| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.078 | 216.000 | 2,160,000 | 4,200,000 | 7.000 | 1,040,000 | 0.078 | 1,040,000 | 0.080 |
| 02/12/2025 | 0.089 | 218.800 | 280,000 | 4,200,000 | 7.000 | 160,000 | 0.085 | 120,000 | 0.090 |
| 01/12/2025 | 0.082 | 215.200 | 1,160,000 | 4,240,000 | 7.067 | 440,000 | 0.102 | 700,000 | 0.094 |
| 28/11/2025 | 0.130 | 224.800 | 2,980,000 | 3,980,000 | 6.633 | 1,120,000 | 0.133 | 1,780,000 | 0.135 |
| 27/11/2025 | 0.110 | 218.600 | 3,240,000 | 3,320,000 | 5.533 | 1,580,000 | 0.117 | 1,520,000 | 0.113 |
| 26/11/2025 | 0.067 | 204.600 | 700,000 | 3,380,000 | 5.633 | 520,000 | 0.066 | 180,000 | 0.062 |
| 25/11/2025 | 0.057 | 200.200 | 440,000 | 3,720,000 | 6.200 | 260,000 | 0.061 | 180,000 | 0.066 |
| 24/11/2025 | 0.054 | 199.500 | 1,900,000 | 3,800,000 | 6.333 | 920,000 | 0.055 | 980,000 | 0.058 |
| 21/11/2025 | 0.062 | 199.300 | 2,460,000 | 3,740,000 | 6.233 | 1,260,000 | 0.055 | 1,100,000 | 0.058 |
| 20/11/2025 | 0.068 | 201.400 | 11,720,000 | 3,900,000 | 6.500 | 6,580,000 | 0.074 | 5,140,000 | 0.077 |
| 19/11/2025 | 0.081 | 206.600 | 4,800,000 | 5,340,000 | 8.900 | 1,880,000 | 0.088 | 2,460,000 | 0.089 |
| 18/11/2025 | 0.098 | 211.400 | 22,300,000 | 4,760,000 | 7.933 | 10,760,000 | 0.107 | 11,240,000 | 0.107 |
| 17/11/2025 | 0.125 | 217.400 | 73,500,000 | 4,280,000 | 7.133 | 35,980,000 | 0.131 | 37,040,000 | 0.131 |
| 14/11/2025 | 0.138 | 216.400 | 8,580,000 | 3,220,000 | 5.367 | 4,280,000 | 0.144 | 4,300,000 | 0.144 |
| 13/11/2025 | 0.155 | 220.400 | 2,980,000 | 3,200,000 | 5.333 | 1,440,000 | 0.151 | 1,540,000 | 0.152 |
| 12/11/2025 | 0.156 | 220.000 | 14,520,000 | 3,100,000 | 5.167 | 7,200,000 | 0.146 | 7,040,000 | 0.145 |
| 11/11/2025 | 0.172 | 223.200 | 5,780,000 | 3,260,000 | 5.433 | 2,960,000 | 0.172 | 2,800,000 | 0.173 |
| 10/11/2025 | 0.171 | 221.400 | 12,020,000 | 3,420,000 | 5.700 | 6,260,000 | 0.161 | 5,620,000 | 0.164 |
| 07/11/2025 | 0.105 | 204.800 | 1,060,000 | 4,060,000 | 6.767 | 940,000 | 0.120 | ||
| 06/11/2025 | 0.162 | 217.600 | 1,180,000 | 3,120,000 | 5.200 | 700,000 | 0.142 | 380,000 | 0.138 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:16 | |
| 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 |