| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/12/2025 | 0.118 | 57.400 | 5,390,000 | 200,000 | 0.250 | 2,670,000 | 0.127 | 2,720,000 | 0.127 |
| 01/12/2025 | 0.115 | 57.000 | 5,950,000 | 150,000 | 0.188 | 2,975,000 | 0.118 | 2,975,000 | 0.117 |
| 28/11/2025 | 0.120 | 56.700 | 3,235,000 | 150,000 | 0.188 | 2,680,000 | 0.121 | 555,000 | 0.123 |
| 27/11/2025 | 0.128 | 57.250 | 14,105,000 | 2,275,000 | 2.844 | 5,990,000 | 0.132 | 8,115,000 | 0.130 |
| 26/11/2025 | 0.136 | 57.350 | 10,810,000 | 150,000 | 0.188 | 5,355,000 | 0.144 | 5,405,000 | 0.143 |
| 25/11/2025 | 0.154 | 57.550 | 4,245,000 | 100,000 | 0.125 | 2,110,000 | 0.153 | 2,135,000 | 0.152 |
| 24/11/2025 | 0.148 | 56.550 | 3,850,000 | 75,000 | 0.094 | 1,925,000 | 0.160 | 1,925,000 | 0.160 |
| 21/11/2025 | 0.152 | 56.900 | 140,000 | 75,000 | 0.094 | 65,000 | 0.159 | 75,000 | 0.156 |
| 20/11/2025 | 0.186 | 58.250 | 11,005,000 | 65,000 | 0.081 | 5,470,000 | 0.198 | 5,535,000 | 0.198 |
| 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 |