| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/12/2025 | 0.119 | 40.700 | 56,000 | 56,000 | 0.060 | 56,000 | 0.124 | ||
| 01/12/2025 | 0.112 | 40.300 | 52,000 | 0 | 0.000 | 26,000 | 0.112 | 26,000 | 0.116 |
| 28/11/2025 | 0.132 | 41.020 | 10,000 | 0 | 0.000 | 10,000 | 0.130 | ||
| 27/11/2025 | 0.135 | 41.100 | 40,000 | 10,000 | 0.010 | 20,000 | 0.141 | 20,000 | 0.140 |
| 26/11/2025 | 0.123 | 40.100 | 80,000 | 10,000 | 0.010 | 46,000 | 0.129 | 34,000 | 0.127 |
| 25/11/2025 | 0.127 | 40.340 | 26,000 | 22,000 | 0.020 | 2,000 | 0.123 | 24,000 | 0.122 |
| 24/11/2025 | 38.660 | 0 | 0 | 0.000 |
| 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 |