| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 4.150 | 0 | |||||||
| 02/12/2025 | 4.250 | 0 | 114,000 | 0.285 | 332,000 | 0.556 | 320,000 | 0.558 | |
| 01/12/2025 | 3.960 | 0 | 126,000 | 0.315 | 90,000 | 0.457 | 156,000 | 0.451 | |
| 28/11/2025 | 4.140 | 0 | 60,000 | 0.150 | 266,000 | 0.387 | 178,000 | 0.339 | |
| 27/11/2025 | 3.550 | 0 | 148,000 | 0.370 | 120,000 | 0.287 | 120,000 | 0.287 | |
| 26/11/2025 | 3.410 | 0 | 148,000 | 0.370 | 28,000 | 0.242 | |||
| 25/11/2025 | 3.410 | 0 | 120,000 | 0.300 | 40,000 | 0.249 | 160,000 | 0.249 | |
| 24/11/2025 | 3.540 | 0 | 0 | 0.000 | 700,000 | 0.267 | 700,000 | 0.266 | |
| 21/11/2025 | 3.160 | 0 | 0 | 0.000 | 160,000 | 0.153 | 160,000 | 0.153 | |
| 20/11/2025 | 3.260 | 0 | 0 | 0.000 | 1,380,000 | 0.178 | 1,380,000 | 0.179 | |
| 19/11/2025 | 3.290 | 0 | 0 | 0.000 | 320,000 | 0.181 | 320,000 | 0.180 | |
| 18/11/2025 | 3.280 | 0 | 0 | 0.000 | 300,000 | 0.184 | 300,000 | 0.185 |
| 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 |