| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.074 | 40.220 | 6,052,000 | 344,000 | 0.347 | 2,936,000 | 0.077 | 2,962,000 | 0.076 |
| 02/12/2025 | 0.078 | 40.700 | 8,642,000 | 318,000 | 0.321 | 4,100,000 | 0.080 | 3,992,000 | 0.079 |
| 01/12/2025 | 0.073 | 40.300 | 14,790,000 | 426,000 | 0.430 | 6,894,000 | 0.075 | 7,300,000 | 0.076 |
| 28/11/2025 | 0.089 | 41.020 | 3,078,000 | 20,000 | 0.020 | 1,560,000 | 0.087 | 1,518,000 | 0.086 |
| 27/11/2025 | 0.094 | 41.100 | 6,576,000 | 62,000 | 0.063 | 3,288,000 | 0.096 | 3,194,000 | 0.095 |
| 26/11/2025 | 0.084 | 40.100 | 6,054,000 | 156,000 | 0.158 | 2,920,000 | 0.089 | 3,046,000 | 0.088 |
| 25/11/2025 | 0.089 | 40.340 | 5,050,000 | 30,000 | 0.030 | 2,412,000 | 0.088 | 2,320,000 | 0.086 |
| 24/11/2025 | 0.068 | 38.660 | 1,936,000 | 122,000 | 0.123 | 930,000 | 0.066 | 926,000 | 0.066 |
| 21/11/2025 | 0.064 | 38.080 | 10,160,000 | 126,000 | 0.127 | 4,840,000 | 0.059 | 4,852,000 | 0.059 |
| 20/11/2025 | 0.058 | 37.700 | 10,810,000 | 114,000 | 0.115 | 5,230,000 | 0.061 | 5,264,000 | 0.063 |
| 19/11/2025 | 0.076 | 38.820 | 15,758,000 | 80,000 | 0.081 | 7,788,000 | 0.078 | 7,868,000 | 0.072 |
| 18/11/2025 | 0.100 | 40.780 | 6,920,000 | 0 | 0.000 | 3,460,000 | 0.099 | 3,460,000 | 0.098 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:15 | |
| 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 |