| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.010 | 16.900 | 0 | 7,570,000 | 10.810 | ||||
| 02/12/2025 | 0.010 | 17.160 | 0 | 7,570,000 | 10.810 | ||||
| 01/12/2025 | 0.010 | 17.060 | 0 | 7,570,000 | 10.810 | ||||
| 28/11/2025 | 0.011 | 16.940 | 0 | 7,570,000 | 10.810 | ||||
| 27/11/2025 | 0.011 | 17.000 | 60,000 | 7,570,000 | 10.810 | 50,000 | 0.011 | 10,000 | 0.011 |
| 26/11/2025 | 0.011 | 16.820 | 1,500,000 | 7,610,000 | 10.870 | 1,500,000 | 0.011 | ||
| 25/11/2025 | 0.013 | 16.720 | 350,000 | 6,110,000 | 8.730 | 350,000 | 0.012 | ||
| 24/11/2025 | 0.013 | 16.750 | 120,000 | 6,460,000 | 9.230 | 70,000 | 0.011 | 50,000 | 0.011 |
| 21/11/2025 | 0.014 | 16.710 | 430,000 | 6,480,000 | 9.260 | 280,000 | 0.014 | 150,000 | 0.013 |
| 20/11/2025 | 0.017 | 17.010 | 350,000 | 6,610,000 | 9.440 | 250,000 | 0.016 | 50,000 | 0.017 |
| 19/11/2025 | 0.018 | 17.040 | 160,000 | 6,810,000 | 9.730 | 80,000 | 0.018 | 80,000 | 0.018 |
| 18/11/2025 | 0.017 | 17.000 | 680,000 | 6,810,000 | 9.730 | 370,000 | 0.017 | 260,000 | 0.020 |
| 17/11/2025 | 0.022 | 17.200 | 280,000 | 6,920,000 | 9.890 | 280,000 | 0.022 | ||
| 14/11/2025 | 0.030 | 17.530 | 420,000 | 6,640,000 | 9.490 | 110,000 | 0.031 | 310,000 | 0.032 |
| 13/11/2025 | 0.033 | 17.750 | 370,000 | 6,440,000 | 9.200 | 310,000 | 0.032 | 60,000 | 0.028 |
| 12/11/2025 | 0.034 | 17.670 | 2,050,000 | 6,690,000 | 9.560 | 470,000 | 0.040 | 1,520,000 | 0.037 |
| 11/11/2025 | 0.043 | 18.120 | 1,980,000 | 5,640,000 | 8.060 | 1,300,000 | 0.045 | 680,000 | 0.043 |
| 10/11/2025 | 0.040 | 17.880 | 380,000 | 6,260,000 | 8.940 | 90,000 | 0.034 | 290,000 | 0.032 |
| 07/11/2025 | 0.038 | 17.690 | 560,000 | 6,060,000 | 8.660 | 430,000 | 0.040 | 130,000 | 0.039 |
| 06/11/2025 | 0.041 | 17.880 | 470,000 | 6,360,000 | 9.090 | 110,000 | 0.040 | 360,000 | 0.044 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:33 | |
| 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 |