| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/12/2025 | 0.122 | 57.400 | 6,640,000 | 0 | 0.000 | 3,320,000 | 0.129 | 3,320,000 | 0.130 |
| 01/12/2025 | 0.124 | 57.000 | 0 | 0 | 0.000 | ||||
| 28/11/2025 | 0.125 | 56.700 | 1,030,000 | 0 | 0.000 | 515,000 | 0.126 | 515,000 | 0.129 |
| 27/11/2025 | 0.136 | 57.250 | 1,460,000 | 0 | 0.000 | 730,000 | 0.137 | 730,000 | 0.133 |
| 26/11/2025 | 0.141 | 57.350 | 4,960,000 | 0 | 0.000 | 2,480,000 | 0.150 | 2,480,000 | 0.151 |
| 25/11/2025 | 0.155 | 57.550 | 3,930,000 | 0 | 0.000 | 1,965,000 | 0.150 | 1,965,000 | 0.150 |
| 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 |