| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/12/2025 | 0.131 | 40.700 | 2,430,000 | 392,000 | 0.392 | 1,070,000 | 0.131 | 1,082,000 | 0.132 |
| 01/12/2025 | 0.123 | 40.300 | 2,166,000 | 380,000 | 0.380 | 1,106,000 | 0.124 | 990,000 | 0.123 |
| 28/11/2025 | 0.146 | 41.020 | 1,026,000 | 496,000 | 0.496 | 516,000 | 0.144 | 510,000 | 0.144 |
| 27/11/2025 | 0.151 | 41.100 | 5,030,000 | 502,000 | 0.502 | 2,250,000 | 0.157 | 2,356,000 | 0.155 |
| 26/11/2025 | 0.136 | 40.100 | 2,992,000 | 396,000 | 0.396 | 1,548,000 | 0.145 | 1,444,000 | 0.146 |
| 25/11/2025 | 0.144 | 40.340 | 5,584,000 | 500,000 | 0.500 | 2,598,000 | 0.141 | 2,896,000 | 0.143 |
| 24/11/2025 | 0.106 | 38.660 | 312,674,000 | 202,000 | 0.202 | 148,492,000 | 0.103 | 148,694,000 | 0.103 |
| 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 |