| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.112 | 16.900 | 2,060,000 | 540,000 | 0.680 | 880,000 | 0.112 | 1,180,000 | 0.111 |
| 02/12/2025 | 0.108 | 17.160 | 6,960,000 | 240,000 | 0.300 | 3,480,000 | 0.110 | 3,480,000 | 0.112 |
| 01/12/2025 | 0.114 | 17.060 | 12,830,000 | 240,000 | 0.300 | 6,310,000 | 0.111 | 6,310,000 | 0.111 |
| 28/11/2025 | 0.116 | 16.940 | 7,100,000 | 240,000 | 0.300 | 3,550,000 | 0.119 | 3,550,000 | 0.120 |
| 27/11/2025 | 0.120 | 17.000 | 6,300,000 | 240,000 | 0.300 | 3,150,000 | 0.121 | 3,150,000 | 0.121 |
| 26/11/2025 | 0.125 | 16.820 | 8,400,000 | 240,000 | 0.300 | 4,200,000 | 0.123 | 4,200,000 | 0.124 |
| 25/11/2025 | 0.128 | 16.720 | 8,700,000 | 240,000 | 0.300 | 4,350,000 | 0.127 | 4,350,000 | 0.126 |
| 24/11/2025 | 0.131 | 16.750 | 12,540,000 | 240,000 | 0.300 | 6,270,000 | 0.137 | 6,270,000 | 0.136 |
| 21/11/2025 | 0.133 | 16.710 | 12,500,000 | 240,000 | 0.300 | 6,250,000 | 0.133 | 6,250,000 | 0.134 |
| 20/11/2025 | 0.127 | 17.010 | 8,940,000 | 240,000 | 0.300 | 4,470,000 | 0.126 | 4,470,000 | 0.126 |
| 19/11/2025 | 0.126 | 17.040 | 6,400,000 | 240,000 | 0.300 | 3,200,000 | 0.122 | 3,200,000 | 0.122 |
| 18/11/2025 | 0.129 | 17.000 | 16,940,000 | 240,000 | 0.300 | 8,470,000 | 0.124 | 8,470,000 | 0.124 |
| 17/11/2025 | 0.123 | 17.200 | 11,120,000 | 240,000 | 0.300 | 5,560,000 | 0.120 | 5,560,000 | 0.119 |
| 14/11/2025 | 0.115 | 17.530 | 8,800,000 | 240,000 | 0.300 | 4,400,000 | 0.111 | 4,400,000 | 0.111 |
| 13/11/2025 | 0.113 | 17.750 | 7,100,000 | 240,000 | 0.300 | 3,550,000 | 0.118 | 3,550,000 | 0.118 |
| 12/11/2025 | 0.114 | 17.670 | 8,500,000 | 240,000 | 0.300 | 4,250,000 | 0.105 | 4,250,000 | 0.104 |
| 11/11/2025 | 0.106 | 18.120 | 9,900,000 | 240,000 | 0.300 | 4,950,000 | 0.104 | 4,950,000 | 0.104 |
| 10/11/2025 | 0.109 | 17.880 | 7,560,000 | 240,000 | 0.300 | 3,810,000 | 0.116 | 3,750,000 | 0.116 |
| 07/11/2025 | 0.116 | 17.690 | 4,860,000 | 300,000 | 0.380 | 2,400,000 | 0.114 | 2,460,000 | 0.113 |
| 06/11/2025 | 0.113 | 17.880 | 10,800,000 | 240,000 | 0.300 | 5,400,000 | 0.114 | 5,400,000 | 0.115 |
| 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 |