| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/12/2025 | 0.125 | 157.000 | 10,000 | 10,000 | 0.010 | 10,000 | 0.135 | ||
| 01/12/2025 | 0.116 | 154.900 | 160,000 | 0 | 0.000 | 80,000 | 0.121 | 80,000 | 0.122 |
| 28/11/2025 | 0.107 | 151.500 | 260,000 | 0 | 0.000 | 170,000 | 0.107 | 70,000 | 0.103 |
| 27/11/2025 | 0.104 | 150.600 | 1,980,000 | 100,000 | 0.060 | 940,000 | 0.111 | 1,040,000 | 0.109 |
| 26/11/2025 | 0.128 | 154.800 | 15,700,000 | 0 | 0.000 | 7,810,000 | 0.132 | 7,810,000 | 0.132 |
| 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 |