| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/12/2025 | 0.159 | 78.750 | 680,000 | 0 | 0.000 | 340,000 | 0.158 | 340,000 | 0.152 |
| 01/12/2025 | 0.145 | 83.350 | 300,000 | 0 | 0.000 | 150,000 | 0.148 | 150,000 | 0.149 |
| 28/11/2025 | 0.149 | 83.900 | 240,000 | 0 | 0.000 | 120,000 | 0.154 | 120,000 | 0.153 |
| 27/11/2025 | 0.152 | 82.850 | 3,380,000 | 0 | 0.000 | 1,690,000 | 0.151 | 1,690,000 | 0.152 |
| 26/11/2025 | 0.159 | 82.100 | 0 | 0 | 0.000 | ||||
| 25/11/2025 | 0.162 | 81.600 | 0 | 0 | 0.000 | ||||
| 24/11/2025 | 0.165 | 81.350 | 1,140,000 | 0 | 0.000 | 570,000 | 0.168 | 570,000 | 0.169 |
| 21/11/2025 | 0.175 | 78.500 | 3,000,000 | 0 | 0.000 | 1,500,000 | 0.175 | 1,500,000 | 0.175 |
| 20/11/2025 | 0.169 | 81.850 | 560,000 | 0 | 0.000 | 280,000 | 0.170 | 280,000 | 0.170 |
| 19/11/2025 | 0.156 | 85.700 | 1,140,000 | 0 | 0.000 | 570,000 | 0.156 | 570,000 | 0.157 |
| 18/11/2025 | 0.157 | 85.950 | 0 | 0 | 0.000 | ||||
| 17/11/2025 | 0.133 | 96.000 | 0 | 0 | 0.000 | ||||
| 14/11/2025 | 0.127 | 98.700 | 960,000 | 0 | 0.000 | 480,000 | 0.123 | 480,000 | 0.123 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/12/2025 13:15 | |
| 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 |