| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/12/2025 | 0.239 | 7.670 | 1,802,500 | 22,500 | 0.056 | 900,000 | 0.229 | 902,500 | 0.226 |
| 01/12/2025 | 0.224 | 8.160 | 1,202,500 | 20,000 | 0.050 | 750,000 | 0.222 | 452,500 | 0.218 |
| 28/11/2025 | 0.211 | 8.600 | 2,402,500 | 317,500 | 0.794 | 1,050,000 | 0.214 | 1,352,500 | 0.216 |
| 27/11/2025 | 0.213 | 8.680 | 2,250,000 | 15,000 | 0.038 | 1,122,500 | 0.211 | 1,125,000 | 0.215 |
| 26/11/2025 | 0.220 | 8.590 | 3,107,500 | 12,500 | 0.031 | 1,597,500 | 0.228 | 1,505,000 | 0.229 |
| 25/11/2025 | 0.230 | 8.480 | 1,700,000 | 105,000 | 0.262 | 745,000 | 0.228 | 850,000 | 0.227 |
| 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 |