| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.146 | 13.160 | 5,420,000 | 0 | 0.000 | 2,710,000 | 0.150 | 2,710,000 | 0.151 |
| 02/12/2025 | 0.171 | 13.780 | 780,000 | 0 | 0.000 | 390,000 | 0.170 | 390,000 | 0.170 |
| 01/12/2025 | 0.189 | 14.160 | 0 | 0 | 0.000 | ||||
| 28/11/2025 | 0.192 | 14.120 | 0 | 0 | 0.000 | ||||
| 27/11/2025 | 0.198 | 14.270 | 0 | 0 | 0.000 | ||||
| 26/11/2025 | 0.200 | 14.270 | 0 | 0 | 0.000 | ||||
| 25/11/2025 | 0.200 | 14.310 | 0 | 0 | 0.000 | ||||
| 24/11/2025 | 0.200 | 14.370 | 0 | 0 | 0.000 | ||||
| 21/11/2025 | 0.184 | 13.800 | 0 | 0 | 0.000 | ||||
| 20/11/2025 | 0.198 | 14.140 | 2,280,000 | 0 | 0.000 | 1,140,000 | 0.204 | 1,140,000 | 0.206 |
| 19/11/2025 | 0.208 | 14.250 | 1,420,000 | 0 | 0.000 | 710,000 | 0.215 | 710,000 | 0.215 |
| 18/11/2025 | 0.224 | 14.620 | 0 | 0 | 0.000 | ||||
| 17/11/2025 | 0.235 | 14.880 | 0 | 0 | 0.000 | ||||
| 14/11/2025 | 0.231 | 14.690 | 20,000 | 0 | 0.000 | 10,000 | 0.238 | 10,000 | 0.239 |
| 13/11/2025 | 0.242 | 14.920 | 20,000 | 0 | 0.000 | 10,000 | 0.242 | 10,000 | 0.240 |
| 12/11/2025 | 0.255 | 15.220 | 580,000 | 0 | 0.000 | 290,000 | 0.246 | 290,000 | 0.247 |
| 11/11/2025 | 0.255 | 15.180 | 40,000 | 0 | 0.000 | 20,000 | 0.255 | 20,000 | 0.255 |
| 10/11/2025 | 0.248 | 14.930 | 4,440,000 | 0 | 0.000 | 2,220,000 | 0.245 | 2,220,000 | 0.244 |
| 07/11/2025 | 0.240 | 14.620 | 4,500,000 | 0 | 0.000 | 2,250,000 | 0.245 | 2,250,000 | 0.244 |
| 06/11/2025 | 0.265 | 15.180 | 440,000 | 0 | 0.000 | 220,000 | 0.250 | 220,000 | 0.249 |
| 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 |