| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.107 | 67.200 | 850,000 | ||||||
| 02/12/2025 | 0.118 | 68.650 | 1,560,000 | 20,000 | 0.020 | 780,000 | 0.117 | 780,000 | 0.117 |
| 01/12/2025 | 0.122 | 69.450 | 1,865,000 | 20,000 | 0.020 | 967,500 | 0.122 | 855,000 | 0.122 |
| 28/11/2025 | 0.124 | 68.800 | 2,990,000 | 132,500 | 0.130 | 1,495,000 | 0.124 | 1,495,000 | 0.124 |
| 27/11/2025 | 0.123 | 68.350 | 617,500 | 132,500 | 0.130 | 252,500 | 0.125 | 365,000 | 0.125 |
| 26/11/2025 | 0.132 | 68.850 | 20,000 | 20,000 | 0.020 | 20,000 | 0.133 | ||
| 25/11/2025 | 0.127 | 67.950 | 0 | 0 | 0.000 | ||||
| 24/11/2025 | 0.126 | 68.050 | 0 | 0 | 0.000 | ||||
| 21/11/2025 | 0.131 | 68.800 | 0 | 0 | 0.000 | ||||
| 20/11/2025 | 0.170 | 73.500 | 0 | 0 | 0.000 | ||||
| 19/11/2025 | 0.171 | 73.000 | 0 | 0 | 0.000 | ||||
| 18/11/2025 | 0.178 | 74.000 | 45,000 | 0 | 0.000 | 45,000 | 0.192 | ||
| 17/11/2025 | 0.170 | 72.950 | 50,000 | 45,000 | 0.040 | 2,500 | 0.183 | 47,500 | 0.175 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/12/2025 18:00 | |
| 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 |