| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.113 | 98.150 | 745,000 | 55,000 | 0.050 | 345,000 | 0.113 | 400,000 | 0.113 |
| 02/12/2025 | 0.128 | 100.100 | 0 | 0 | 0.000 | ||||
| 01/12/2025 | 0.120 | 97.950 | 70,000 | 0 | 0.000 | 35,000 | 0.124 | 35,000 | 0.123 |
| 28/11/2025 | 0.120 | 97.500 | 0 | 0 | 0.000 | ||||
| 27/11/2025 | 0.119 | 97.000 | 50,000 | 0 | 0.000 | 50,000 | 0.120 | ||
| 26/11/2025 | 0.128 | 98.350 | 260,000 | 50,000 | 0.040 | 105,000 | 0.131 | 155,000 | 0.132 |
| 25/11/2025 | 0.116 | 95.750 | 20,000 | 0 | 0.000 | 10,000 | 0.116 | 10,000 | 0.116 |
| 24/11/2025 | 0.117 | 94.850 | 0 | 0 | 0.000 | ||||
| 21/11/2025 | 0.101 | 92.750 | 40,000 | 0 | 0.000 | 20,000 | 0.107 | 20,000 | 0.106 |
| 20/11/2025 | 0.117 | 95.200 | 4,060,000 | 0 | 0.000 | 2,030,000 | 0.120 | 2,030,000 | 0.121 |
| 19/11/2025 | 0.125 | 96.050 | 100,000 | 0 | 0.000 | 50,000 | 0.121 | 50,000 | 0.119 |
| 18/11/2025 | 96.900 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:04 | |
| 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 |