| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.110 | 2.640 | 200,000 | 0 | 0.000 | 100,000 | 0.112 | 100,000 | 0.112 |
| 03/12/2025 | 0.123 | 2.710 | 0 | 0 | 0.000 | ||||
| 02/12/2025 | 0.133 | 2.740 | 400,000 | 0 | 0.000 | 200,000 | 0.130 | 200,000 | 0.126 |
| 01/12/2025 | 0.125 | 2.700 | 0 | 0 | 0.000 | ||||
| 28/11/2025 | 0.125 | 2.700 | 0 | 0 | 0.000 | ||||
| 27/11/2025 | 0.124 | 2.670 | 0 | 0 | 0.000 | ||||
| 26/11/2025 | 0.124 | 2.670 | 0 | 0 | 0.000 | ||||
| 25/11/2025 | 0.119 | 2.640 | 1,060,000 | 0 | 0.000 | 530,000 | 0.126 | 530,000 | 0.124 |
| 24/11/2025 | 0.120 | 2.640 | 1,940,000 | 0 | 0.000 | 970,000 | 0.121 | 970,000 | 0.121 |
| 21/11/2025 | 0.115 | 2.610 | 2,260,000 | 0 | 0.000 | 1,130,000 | 0.125 | 1,130,000 | 0.125 |
| 20/11/2025 | 0.138 | 2.710 | 3,988,000 | 0 | 0.000 | 1,994,000 | 0.138 | 1,994,000 | 0.137 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 17:59 | |
| 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 |