| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.100 | 67.500 | 50,000 | 3,315,000 | 4.140 | 50,000 | 0.102 | ||
| 03/12/2025 | 0.101 | 67.400 | 550,000 | 3,265,000 | 4.080 | 500,000 | 0.101 | 50,000 | 0.100 |
| 02/12/2025 | 0.097 | 68.950 | 570,000 | 3,715,000 | 4.640 | 70,000 | 0.097 | 500,000 | 0.089 |
| 01/12/2025 | 0.101 | 68.350 | 360,000 | 3,285,000 | 4.110 | 150,000 | 0.101 | 210,000 | 0.101 |
| 28/11/2025 | 0.104 | 67.800 | 0 | 3,225,000 | 4.030 | ||||
| 27/11/2025 | 0.104 | 68.400 | 0 | 3,225,000 | 4.030 | ||||
| 26/11/2025 | 0.104 | 68.650 | 0 | 3,225,000 | 4.030 | ||||
| 25/11/2025 | 0.098 | 70.650 | 1,600,000 | 3,225,000 | 4.030 | 300,000 | 0.101 | 1,300,000 | 0.098 |
| 24/11/2025 | 0.105 | 68.550 | 2,030,000 | 2,225,000 | 2.780 | 30,000 | 0.111 | 2,000,000 | 0.104 |
| 21/11/2025 | 0.120 | 64.000 | 75,000 | 255,000 | 0.320 | 70,000 | 0.120 | 5,000 | 0.120 |
| 20/11/2025 | 0.115 | 64.950 | 10,000 | 320,000 | 0.400 | 10,000 | 0.120 | ||
| 19/11/2025 | 0.121 | 63.500 | 0 | 310,000 | 0.390 | ||||
| 18/11/2025 | 0.119 | 64.650 | 470,000 | 310,000 | 0.390 | 400,000 | 0.119 | 70,000 | 0.121 |
| 17/11/2025 | 0.111 | 66.800 | 225,000 | 640,000 | 0.800 | 200,000 | 0.111 | 25,000 | 0.111 |
| 14/11/2025 | 0.108 | 67.100 | 30,000 | 815,000 | 1.020 | 15,000 | 0.108 | 15,000 | 0.108 |
| 13/11/2025 | 0.100 | 69.100 | 0 | 815,000 | 1.020 | ||||
| 12/11/2025 | 0.099 | 69.700 | 0 | 815,000 | 1.020 | ||||
| 11/11/2025 | 0.101 | 69.500 | 0 | 815,000 | 1.020 | ||||
| 10/11/2025 | 0.102 | 69.800 | 10,000 | 815,000 | 1.020 | 5,000 | 0.102 | 5,000 | 0.102 |
| 07/11/2025 | 0.106 | 68.250 | 35,000 | 815,000 | 1.020 | 30,000 | 0.106 | 5,000 | 0.103 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |