| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/12/2025 | 0.173 | 218.800 | 5,458,000 | 272,000 | 0.389 | 2,584,000 | 0.172 | 2,548,000 | 0.171 |
| 01/12/2025 | 0.163 | 215.200 | 2,536,000 | 308,000 | 0.440 | 1,118,000 | 0.180 | 1,054,000 | 0.178 |
| 28/11/2025 | 0.209 | 224.800 | 30,320,000 | 372,000 | 0.531 | 13,848,000 | 0.217 | 14,152,000 | 0.216 |
| 27/11/2025 | 0.181 | 218.600 | 16,222,000 | 68,000 | 0.097 | 7,306,000 | 0.189 | 7,290,000 | 0.188 |
| 26/11/2025 | 0.133 | 204.600 | 166,000 | 84,000 | 0.120 | 42,000 | 0.136 | 124,000 | 0.136 |
| 25/11/2025 | 0.122 | 200.200 | 1,410,000 | 2,000 | 0.003 | 670,000 | 0.121 | 670,000 | 0.121 |
| 24/11/2025 | 0.120 | 199.500 | 40,480,000 | 2,000 | 0.003 | 19,964,000 | 0.123 | 19,966,000 | 0.123 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/12/2025 15:04 | |
| 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 |