| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.122 | 153.600 | 0 | 50,000 | 0.071 | ||||
| 02/12/2025 | 0.145 | 157.000 | 50,000 | 50,000 | 0.071 | 50,000 | 0.154 | ||
| 01/12/2025 | 0.133 | 154.900 | 90,000 | 100,000 | 0.143 | 45,000 | 0.139 | 45,000 | 0.141 |
| 28/11/2025 | 0.121 | 151.500 | 0 | 100,000 | 0.143 | ||||
| 27/11/2025 | 0.121 | 150.600 | 50,000 | 100,000 | 0.143 | 50,000 | 0.121 | ||
| 26/11/2025 | 0.149 | 154.800 | 280,000 | 50,000 | 0.071 | 140,000 | 0.157 | 140,000 | 0.160 |
| 25/11/2025 | 0.186 | 157.800 | 0 | 50,000 | 0.071 | ||||
| 24/11/2025 | 0.167 | 154.500 | 390,000 | 50,000 | 0.071 | 260,000 | 0.138 | 80,000 | 0.161 |
| 21/11/2025 | 0.127 | 147.600 | 430,000 | 230,000 | 0.329 | 100,000 | 0.135 | 330,000 | 0.134 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:15 | |
| 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 |