| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/12/2025 | 0.107 | 40.700 | 38,116,000 | 1,140,000 | 1.629 | 19,058,000 | 0.108 | 19,058,000 | 0.108 |
| 01/12/2025 | 0.101 | 40.300 | 56,960,000 | 1,140,000 | 1.629 | 28,460,000 | 0.103 | 28,500,000 | 0.103 |
| 28/11/2025 | 0.121 | 41.020 | 54,544,000 | 1,100,000 | 1.571 | 27,022,000 | 0.120 | 27,422,000 | 0.120 |
| 27/11/2025 | 0.127 | 41.100 | 73,124,000 | 700,000 | 1.000 | 36,522,000 | 0.127 | 36,522,000 | 0.127 |
| 26/11/2025 | 0.116 | 40.100 | 63,120,000 | 700,000 | 1.000 | 30,940,000 | 0.122 | 31,560,000 | 0.122 |
| 25/11/2025 | 0.122 | 40.340 | 92,620,000 | 80,000 | 0.114 | 46,200,000 | 0.127 | 46,280,000 | 0.127 |
| 24/11/2025 | 0.100 | 38.660 | 102,856,000 | 0 | 0.000 | 51,428,000 | 0.099 | 51,428,000 | 0.099 |
| 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 |