| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.097 | 9.850 | 2,700,000 | 0 | 0.000 | 1,350,000 | 0.095 | 1,350,000 | 0.095 |
| 02/12/2025 | 0.101 | 9.950 | 1,540,000 | 0 | 0.000 | 770,000 | 0.097 | 770,000 | 0.097 |
| 01/12/2025 | 0.095 | 9.740 | 2,740,000 | 0 | 0.000 | 1,370,000 | 0.093 | 1,370,000 | 0.091 |
| 28/11/2025 | 0.091 | 9.680 | 2,840,000 | 0 | 0.000 | 1,420,000 | 0.093 | 1,420,000 | 0.093 |
| 27/11/2025 | 0.096 | 9.770 | 4,320,000 | 0 | 0.000 | 2,160,000 | 0.100 | 2,160,000 | 0.100 |
| 26/11/2025 | 0.096 | 9.690 | 1,100,000 | 0 | 0.000 | 550,000 | 0.095 | 550,000 | 0.095 |
| 25/11/2025 | 0.097 | 9.770 | 3,020,000 | 0 | 0.000 | 1,510,000 | 0.101 | 1,510,000 | 0.100 |
| 24/11/2025 | 0.096 | 9.740 | 780,000 | 0 | 0.000 | 390,000 | 0.096 | 390,000 | 0.095 |
| 21/11/2025 | 9.680 | 0 | 0 | 0.000 | |||||
| 20/11/2025 | 9.720 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:27 | |
| 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 |