| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.188 | 6.880 | 0 | 200,000 | 0.286 | ||||
| 03/12/2025 | 0.177 | 6.750 | 0 | 200,000 | 0.286 | ||||
| 02/12/2025 | 0.195 | 6.910 | 0 | 200,000 | 0.286 | ||||
| 01/12/2025 | 0.199 | 6.920 | 0 | 200,000 | 0.286 | ||||
| 28/11/2025 | 0.219 | 7.050 | 0 | 200,000 | 0.286 | ||||
| 27/11/2025 | 0.223 | 7.100 | 200,000 | 200,000 | 0.286 | 200,000 | 0.225 | ||
| 26/11/2025 | 0.222 | 7.090 | 640,000 | 0 | 0.000 | 320,000 | 0.244 | 320,000 | 0.241 |
| 25/11/2025 | 0.209 | 6.960 | 1,640,000 | 0 | 0.000 | 820,000 | 0.223 | 820,000 | 0.222 |
| 24/11/2025 | 0.197 | 6.860 | 1,280,000 | 0 | 0.000 | 640,000 | 0.195 | 640,000 | 0.196 |
| 21/11/2025 | 0.193 | 6.800 | 0 | 0 | 0.000 | ||||
| 20/11/2025 | 0.220 | 7.030 | 0 | 0 | 0.000 | ||||
| 19/11/2025 | 0.216 | 6.960 | 0 | 0 | 0.000 | ||||
| 18/11/2025 | 0.216 | 6.980 | 0 | 0 | 0.000 | ||||
| 17/11/2025 | 0.235 | 7.120 | 1,280,000 | 0 | 0.000 | 640,000 | 0.233 | 640,000 | 0.233 |
| 14/11/2025 | 0.265 | 7.340 | 0 | 0 | 0.000 | ||||
| 13/11/2025 | 0.265 | 7.370 | 320,000 | 0 | 0.000 | 160,000 | 0.249 | 160,000 | 0.250 |
| 12/11/2025 | 0.215 | 6.920 | 2,240,000 | 0 | 0.000 | 1,120,000 | 0.219 | 1,120,000 | 0.218 |
| 11/11/2025 | 0.208 | 6.870 | 1,700,000 | 0 | 0.000 | 850,000 | 0.208 | 850,000 | 0.209 |
| 10/11/2025 | 0.222 | 6.960 | 2,560,000 | 0 | 0.000 | 1,280,000 | 0.210 | 1,280,000 | 0.209 |
| 07/11/2025 | 0.208 | 6.840 | 1,600,000 | 0 | 0.000 | 800,000 | 0.214 | 800,000 | 0.214 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 11:31 | |
| 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 |