| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.034 | 26.480 | 3,175,000 | 11,150,000 | 14.867 | 1,350,000 | 0.041 | 1,825,000 | 0.040 |
| 02/12/2025 | 0.038 | 26.820 | 5,950,000 | 10,675,000 | 14.233 | 2,075,000 | 0.039 | 3,850,000 | 0.039 |
| 01/12/2025 | 0.038 | 26.800 | 2,150,000 | 8,900,000 | 11.867 | 1,075,000 | 0.039 | 1,075,000 | 0.040 |
| 28/11/2025 | 0.039 | 26.740 | 1,775,000 | 8,900,000 | 11.867 | 600,000 | 0.040 | 1,175,000 | 0.040 |
| 27/11/2025 | 0.041 | 26.840 | 2,350,000 | 8,325,000 | 11.100 | 1,050,000 | 0.044 | 1,300,000 | 0.044 |
| 26/11/2025 | 0.042 | 27.000 | 4,500,000 | 8,075,000 | 10.767 | 2,025,000 | 0.043 | 2,475,000 | 0.044 |
| 25/11/2025 | 0.043 | 27.000 | 4,025,000 | 7,625,000 | 10.167 | 2,025,000 | 0.046 | 2,000,000 | 0.046 |
| 24/11/2025 | 0.043 | 26.760 | 6,550,000 | 7,650,000 | 10.200 | 3,100,000 | 0.043 | 3,450,000 | 0.044 |
| 21/11/2025 | 0.043 | 26.600 | 5,925,000 | 7,300,000 | 9.733 | 3,825,000 | 0.045 | 2,100,000 | 0.047 |
| 20/11/2025 | 0.054 | 27.880 | 11,150,000 | 9,025,000 | 12.033 | 5,475,000 | 0.057 | 5,675,000 | 0.056 |
| 19/11/2025 | 0.054 | 27.680 | 5,600,000 | 8,825,000 | 11.767 | 2,700,000 | 0.055 | 2,900,000 | 0.054 |
| 18/11/2025 | 0.055 | 27.780 | 4,850,000 | 8,625,000 | 11.500 | 2,400,000 | 0.057 | 2,450,000 | 0.057 |
| 17/11/2025 | 0.058 | 28.100 | 4,775,000 | 8,575,000 | 11.433 | 2,150,000 | 0.060 | 2,500,000 | 0.060 |
| 14/11/2025 | 0.062 | 28.220 | 3,575,000 | 8,225,000 | 10.967 | 1,800,000 | 0.067 | 1,775,000 | 0.070 |
| 13/11/2025 | 0.077 | 29.640 | 7,125,000 | 8,250,000 | 11.000 | 3,800,000 | 0.076 | 3,325,000 | 0.076 |
| 12/11/2025 | 0.075 | 29.460 | 8,775,000 | 8,725,000 | 11.633 | 4,650,000 | 0.077 | 4,025,000 | 0.077 |
| 11/11/2025 | 0.077 | 29.480 | 3,875,000 | 9,350,000 | 12.467 | 2,250,000 | 0.080 | 1,575,000 | 0.083 |
| 10/11/2025 | 0.083 | 30.000 | 30,525,000 | 10,025,000 | 13.367 | 14,450,000 | 0.079 | 14,750,000 | 0.078 |
| 07/11/2025 | 0.078 | 29.100 | 4,925,000 | 9,725,000 | 12.967 | 2,475,000 | 0.080 | 2,450,000 | 0.080 |
| 06/11/2025 | 0.083 | 29.480 | 10,950,000 | 9,750,000 | 13.000 | 5,475,000 | 0.084 | 5,375,000 | 0.084 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |