| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.030 | 12.680 | 1,762,500 | 18,202,500 | 45.510 | 570,000 | 0.029 | 772,500 | 0.028 |
| 02/12/2025 | 0.033 | 12.780 | 11,015,000 | 18,000,000 | 45.000 | 3,300,000 | 0.031 | 7,615,000 | 0.031 |
| 01/12/2025 | 0.024 | 12.520 | 400,000 | 13,685,000 | 34.210 | 400,000 | 0.024 | ||
| 28/11/2025 | 0.023 | 12.310 | 1,547,500 | 13,285,000 | 33.210 | 497,500 | 0.024 | 1,050,000 | 0.024 |
| 27/11/2025 | 0.029 | 12.490 | 4,247,500 | 12,732,500 | 31.830 | 1,850,000 | 0.029 | 2,197,500 | 0.029 |
| 26/11/2025 | 0.032 | 12.590 | 2,375,000 | 12,385,000 | 30.960 | 1,545,000 | 0.026 | 807,500 | 0.025 |
| 25/11/2025 | 0.014 | 11.980 | 0 | 13,122,500 | 32.810 | ||||
| 24/11/2025 | 0.014 | 11.900 | 140,000 | 13,122,500 | 32.810 | 140,000 | 0.013 | ||
| 21/11/2025 | 0.014 | 11.760 | 11,300,000 | 13,262,500 | 33.160 | 3,600,000 | 0.011 | 7,700,000 | 0.016 |
| 20/11/2025 | 0.014 | 11.710 | 1,050,000 | 9,162,500 | 22.910 | 1,050,000 | 0.014 | ||
| 19/11/2025 | 0.014 | 11.610 | 0 | 10,212,500 | 25.530 | ||||
| 18/11/2025 | 0.015 | 11.660 | 815,000 | 10,212,500 | 25.530 | 665,000 | 0.015 | 150,000 | 0.015 |
| 17/11/2025 | 0.017 | 11.740 | 5,252,500 | 10,727,500 | 26.820 | 4,580,000 | 0.018 | 532,500 | 0.019 |
| 14/11/2025 | 0.020 | 11.890 | 10,150,000 | 14,775,000 | 36.940 | 50,000 | 0.019 | 9,590,000 | 0.019 |
| 13/11/2025 | 0.018 | 11.820 | 1,580,000 | 5,235,000 | 13.090 | 1,430,000 | 0.018 | 100,000 | 0.020 |
| 12/11/2025 | 0.021 | 11.910 | 375,000 | 6,565,000 | 16.410 | 40,000 | 0.021 | 335,000 | 0.021 |
| 11/11/2025 | 0.020 | 11.870 | 1,067,500 | 6,270,000 | 15.680 | 667,500 | 0.018 | 400,000 | 0.020 |
| 10/11/2025 | 0.021 | 11.840 | 4,385,000 | 6,537,500 | 16.340 | 2,150,000 | 0.019 | 1,935,000 | 0.018 |
| 07/11/2025 | 0.017 | 11.560 | 1,650,000 | 6,752,500 | 16.880 | 300,000 | 0.014 | 1,350,000 | 0.016 |
| 06/11/2025 | 0.014 | 11.440 | 0 | 5,702,500 | 14.260 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:21 | |
| 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 |