| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.182 | 35.160 | 20,225,000 | 1,360,000 | 2.267 | 9,580,000 | 0.182 | 10,515,000 | 0.182 |
| 03/12/2025 | 0.178 | 34.720 | 17,075,000 | 425,000 | 0.708 | 8,490,000 | 0.177 | 8,585,000 | 0.177 |
| 02/12/2025 | 0.173 | 34.420 | 20,725,000 | 330,000 | 0.550 | 10,265,000 | 0.174 | 10,440,000 | 0.173 |
| 01/12/2025 | 0.163 | 33.800 | 29,900,000 | 155,000 | 0.258 | 14,940,000 | 0.163 | 14,960,000 | 0.163 |
| 28/11/2025 | 0.155 | 33.160 | 9,980,000 | 135,000 | 0.225 | 4,940,000 | 0.152 | 4,940,000 | 0.152 |
| 27/11/2025 | 0.158 | 33.160 | 10,455,000 | 135,000 | 0.225 | 5,195,000 | 0.166 | 5,245,000 | 0.166 |
| 26/11/2025 | 0.169 | 33.480 | 26,750,000 | 85,000 | 0.142 | 13,360,000 | 0.162 | 13,390,000 | 0.162 |
| 25/11/2025 | 0.159 | 32.740 | 28,645,000 | 55,000 | 0.092 | 14,310,000 | 0.155 | 14,325,000 | 0.155 |
| 24/11/2025 | 0.157 | 32.080 | 14,550,000 | 40,000 | 0.067 | 7,245,000 | 0.150 | 7,285,000 | 0.150 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 14:12 | |
| 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 |