| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.145 | 67.400 | 450,000 | 10,000 | 0.010 | 225,000 | 0.152 | 225,000 | 0.154 |
| 02/12/2025 | 0.161 | 68.950 | 1,140,000 | 10,000 | 0.010 | 570,000 | 0.179 | 570,000 | 0.178 |
| 01/12/2025 | 0.156 | 68.350 | 170,000 | 10,000 | 0.010 | 85,000 | 0.159 | 85,000 | 0.159 |
| 28/11/2025 | 0.154 | 67.800 | 2,920,000 | 10,000 | 0.010 | 1,645,000 | 0.155 | 1,275,000 | 0.155 |
| 27/11/2025 | 0.160 | 68.400 | 910,000 | 380,000 | 0.430 | 310,000 | 0.160 | 500,000 | 0.165 |
| 26/11/2025 | 0.162 | 68.650 | 3,685,000 | 190,000 | 0.220 | 1,690,000 | 0.169 | 1,680,000 | 0.168 |
| 25/11/2025 | 0.182 | 70.650 | 7,355,000 | 200,000 | 0.230 | 3,180,000 | 0.185 | 3,105,000 | 0.184 |
| 24/11/2025 | 0.161 | 68.550 | 3,885,000 | 275,000 | 0.310 | 1,715,000 | 0.159 | 1,990,000 | 0.159 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 16:55 | |
| 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 |