| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/12/2025 | 0.249 | 40.700 | 4,830,000 | 410,000 | 0.273 | 2,340,000 | 0.248 | 2,390,000 | 0.248 |
| 01/12/2025 | 0.246 | 40.300 | 9,300,000 | 360,000 | 0.240 | 4,500,000 | 0.246 | 4,800,000 | 0.246 |
| 28/11/2025 | 0.260 | 41.020 | 1,230,000 | 60,000 | 0.040 | 590,000 | 0.260 | 640,000 | 0.260 |
| 27/11/2025 | 0.260 | 41.100 | 550,000 | 10,000 | 0.007 | 360,000 | 0.260 | 190,000 | 0.256 |
| 26/11/2025 | 0.250 | 40.100 | 3,910,000 | 180,000 | 0.120 | 1,870,000 | 0.251 | 2,040,000 | 0.252 |
| 25/11/2025 | 0.250 | 40.340 | 2,130,000 | 10,000 | 0.007 | 1,060,000 | 0.260 | 1,070,000 | 0.260 |
| 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 |