| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/11/2025 | 0.170 | 80.600 | 1,420,000 | ||||||
| 27/11/2025 | 0.184 | 82.050 | 8,140,000 | 100,000 | 0.143 | 3,970,000 | 0.179 | 4,070,000 | 0.179 |
| 26/11/2025 | 0.171 | 80.700 | 4,020,000 | 0 | 0.000 | 2,010,000 | 0.169 | 2,010,000 | 0.170 |
| 25/11/2025 | 0.158 | 79.250 | 2,260,000 | 0 | 0.000 | 1,130,000 | 0.160 | 1,130,000 | 0.161 |
| 24/11/2025 | 0.154 | 79.000 | 4,700,000 | 0 | 0.000 | 2,350,000 | 0.151 | 2,350,000 | 0.152 |
| 21/11/2025 | 0.139 | 76.800 | 3,500,000 | 0 | 0.000 | 1,750,000 | 0.144 | 1,750,000 | 0.143 |
| 20/11/2025 | 0.162 | 78.950 | 11,680,000 | 0 | 0.000 | 5,840,000 | 0.163 | 5,840,000 | 0.163 |
| 19/11/2025 | 0.154 | 77.950 | 6,140,000 | 0 | 0.000 | 3,070,000 | 0.157 | 3,070,000 | 0.157 |
| 18/11/2025 | 0.166 | 78.550 | 4,760,000 | 0 | 0.000 | 2,380,000 | 0.174 | 2,380,000 | 0.175 |
| 17/11/2025 | 0.194 | 81.300 | 4,100,000 | 0 | 0.000 | 2,050,000 | 0.200 | 2,050,000 | 0.201 |
| 14/11/2025 | 0.216 | 82.350 | 2,420,000 | 0 | 0.000 | 1,210,000 | 0.222 | 1,210,000 | 0.221 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/12/2025 08:42 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |