| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/12/2025 | 0.115 | 617.000 | 2,440,000 | 0 | 0.000 | 1,220,000 | 0.121 | 1,220,000 | 0.120 |
| 01/12/2025 | 0.122 | 619.500 | 820,000 | 0 | 0.000 | 410,000 | 0.132 | 410,000 | 0.136 |
| 28/11/2025 | 0.139 | 611.500 | 560,000 | 0 | 0.000 | 280,000 | 0.140 | 280,000 | 0.140 |
| 27/11/2025 | 0.155 | 611.500 | 0 | 0 | 0.000 | ||||
| 26/11/2025 | 0.192 | 619.500 | 20,000 | 0 | 0.000 | 10,000 | 0.192 | 10,000 | 0.215 |
| 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 |