| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/12/2025 | 0.070 | 80.800 | 21,050,000 | 432,000 | 0.617 | 10,402,000 | 0.062 | 10,634,000 | 0.062 |
| 01/12/2025 | 0.076 | 80.500 | 508,000 | 200,000 | 0.286 | 204,000 | 0.075 | 304,000 | 0.073 |
| 28/11/2025 | 0.076 | 80.600 | 20,468,000 | 100,000 | 0.143 | 10,234,000 | 0.077 | 10,234,000 | 0.077 |
| 27/11/2025 | 0.069 | 82.050 | 444,000 | 100,000 | 0.143 | 122,000 | 0.073 | 222,000 | 0.072 |
| 26/11/2025 | 0.082 | 80.700 | 4,000 | 0 | 0.000 | 2,000 | 0.082 | 2,000 | 0.083 |
| 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 |