| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.091 | 611.000 | 2,280,000 | 23,380,000 | 33.400 | 520,000 | 0.090 | 1,620,000 | 0.097 |
| 02/12/2025 | 0.114 | 617.000 | 18,820,000 | 22,280,000 | 31.829 | 7,650,000 | 0.123 | 9,200,000 | 0.120 |
| 01/12/2025 | 0.125 | 619.500 | 74,940,000 | 20,730,000 | 29.614 | 37,360,000 | 0.127 | 36,650,000 | 0.127 |
| 28/11/2025 | 0.130 | 611.500 | 13,180,000 | 21,440,000 | 30.629 | 5,830,000 | 0.124 | 6,810,000 | 0.124 |
| 27/11/2025 | 0.120 | 611.500 | 14,170,000 | 20,460,000 | 29.229 | 6,070,000 | 0.132 | 7,280,000 | 0.132 |
| 26/11/2025 | 0.152 | 619.500 | 14,370,000 | 19,250,000 | 27.500 | 6,740,000 | 0.161 | 6,800,000 | 0.160 |
| 25/11/2025 | 0.171 | 625.000 | 21,920,000 | 19,190,000 | 27.414 | 10,600,000 | 0.184 | 9,710,000 | 0.181 |
| 24/11/2025 | 0.170 | 624.500 | 10,840,000 | 20,080,000 | 28.686 | 5,590,000 | 0.168 | 3,540,000 | 0.169 |
| 21/11/2025 | 0.130 | 610.000 | 26,940,000 | 22,130,000 | 31.614 | 11,140,000 | 0.139 | 14,040,000 | 0.137 |
| 20/11/2025 | 0.171 | 621.000 | 8,800,000 | 19,230,000 | 27.471 | 3,740,000 | 0.168 | 4,020,000 | 0.167 |
| 19/11/2025 | 0.183 | 622.500 | 7,080,000 | 18,950,000 | 27.071 | 1,820,000 | 0.188 | 2,500,000 | 0.182 |
| 18/11/2025 | 0.188 | 623.500 | 12,200,000 | 18,270,000 | 26.100 | 2,320,000 | 0.201 | 7,250,000 | 0.202 |
| 17/11/2025 | 0.244 | 636.500 | 1,720,000 | 13,340,000 | 19.057 | 140,000 | 0.251 | 1,210,000 | 0.247 |
| 14/11/2025 | 0.270 | 641.000 | 3,940,000 | 12,270,000 | 17.529 | 570,000 | 0.330 | 3,120,000 | 0.287 |
| 13/11/2025 | 0.340 | 656.000 | 1,270,000 | 9,720,000 | 13.886 | 320,000 | 0.340 | 540,000 | 0.315 |
| 12/11/2025 | 0.355 | 657.000 | 2,730,000 | 9,500,000 | 13.571 | 940,000 | 0.354 | 890,000 | 0.347 |
| 11/11/2025 | 0.320 | 650.000 | 2,610,000 | 9,550,000 | 13.643 | 530,000 | 0.317 | 1,770,000 | 0.316 |
| 10/11/2025 | 0.325 | 649.500 | 3,720,000 | 8,310,000 | 11.871 | 2,140,000 | 0.310 | 1,110,000 | 0.305 |
| 07/11/2025 | 0.255 | 634.000 | 5,250,000 | 9,340,000 | 13.343 | 1,150,000 | 0.254 | 2,340,000 | 0.250 |
| 06/11/2025 | 0.305 | 644.000 | 3,740,000 | 8,150,000 | 11.643 | 1,370,000 | 0.285 | 1,430,000 | 0.284 |
| 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 |