| 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 | 450,000 | 70,000 | 0.030 | 260,000 | 0.130 | 190,000 | 0.134 |
| 01/12/2025 | 0.121 | 154.900 | 600,000 | 140,000 | 0.070 | 230,000 | 0.127 | 370,000 | 0.124 |
| 28/11/2025 | 0.119 | 151.500 | 540,000 | 0 | 0.000 | 270,000 | 0.121 | 270,000 | 0.121 |
| 27/11/2025 | 0.119 | 150.600 | 0 | 0 | 0.000 | ||||
| 26/11/2025 | 0.137 | 154.800 | 20,000 | 0 | 0.000 | 10,000 | 0.137 | 10,000 | 0.138 |
| 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 |