| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/12/2025 | 0.087 | 40.700 | 3,368,000 | 6,148,000 | 8.783 | 2,166,000 | 0.091 | 250,000 | 0.085 |
| 01/12/2025 | 0.080 | 40.300 | 144,236,000 | 8,064,000 | 11.520 | 73,250,000 | 0.089 | 70,400,000 | 0.089 |
| 28/11/2025 | 0.103 | 41.020 | 115,406,000 | 10,914,000 | 15.591 | 57,400,000 | 0.098 | 57,946,000 | 0.098 |
| 27/11/2025 | 0.108 | 41.100 | 117,654,000 | 10,368,000 | 14.811 | 56,120,000 | 0.107 | 61,014,000 | 0.108 |
| 26/11/2025 | 0.092 | 40.100 | 103,672,000 | 5,474,000 | 7.820 | 51,148,000 | 0.101 | 51,694,000 | 0.101 |
| 25/11/2025 | 0.094 | 40.340 | 129,694,000 | 4,928,000 | 7.040 | 61,778,000 | 0.099 | 64,312,000 | 0.100 |
| 24/11/2025 | 0.073 | 38.660 | 181,718,000 | 2,394,000 | 3.420 | 91,564,000 | 0.068 | 89,010,000 | 0.068 |
| 21/11/2025 | 0.064 | 38.080 | 165,108,000 | 4,948,000 | 7.069 | 79,858,000 | 0.067 | 84,806,000 | 0.067 |
| 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 |