| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/12/2025 | 0.112 | 157.000 | 50,000 | 0 | 0.000 | 50,000 | 0.120 | ||
| 01/12/2025 | 0.102 | 154.900 | 160,000 | 50,000 | 0.050 | 55,000 | 0.110 | 105,000 | 0.103 |
| 28/11/2025 | 0.095 | 151.500 | 390,000 | 0 | 0.000 | 195,000 | 0.096 | 195,000 | 0.097 |
| 27/11/2025 | 0.096 | 150.600 | 420,000 | 0 | 0.000 | 210,000 | 0.103 | 210,000 | 0.107 |
| 26/11/2025 | 0.120 | 154.800 | 115,000 | 0 | 0.000 | 60,000 | 0.123 | 55,000 | 0.127 |
| 25/11/2025 | 0.148 | 157.800 | 135,000 | 5,000 | 0.010 | 65,000 | 0.138 | 70,000 | 0.141 |
| 24/11/2025 | 0.134 | 154.500 | 10,000 | 0 | 0.000 | 5,000 | 0.105 | 5,000 | 0.109 |
| 21/11/2025 | 0.102 | 147.600 | 260,000 | 0 | 0.000 | 145,000 | 0.108 | 115,000 | 0.105 |
| 20/11/2025 | 0.137 | 154.800 | 130,000 | 30,000 | 0.030 | 50,000 | 0.137 | 80,000 | 0.140 |
| 19/11/2025 | 0.141 | 156.400 | 90,000 | 0 | 0.000 | 45,000 | 0.139 | ||
| 18/11/2025 | 0.130 | 154.600 | 1,375,000 | 45,000 | 0.040 | 665,000 | 0.140 | 710,000 | 0.139 |
| 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 |