| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.023 | 7.700 | 310,000 | 11,660,000 | 23.320 | 80,000 | 0.023 | 160,000 | 0.026 |
| 02/12/2025 | 0.027 | 7.790 | 0 | 11,580,000 | 23.160 | ||||
| 01/12/2025 | 0.030 | 7.850 | 1,500,000 | 11,580,000 | 23.160 | 750,000 | 0.032 | 750,000 | 0.034 |
| 28/11/2025 | 0.035 | 7.910 | 2,400,000 | 11,580,000 | 23.160 | 1,200,000 | 0.038 | 1,200,000 | 0.038 |
| 27/11/2025 | 0.040 | 8.040 | 2,100,000 | 11,580,000 | 23.160 | 1,050,000 | 0.041 | 1,050,000 | 0.041 |
| 26/11/2025 | 0.040 | 7.950 | 2,850,000 | 11,580,000 | 23.160 | 1,380,000 | 0.041 | 1,470,000 | 0.040 |
| 25/11/2025 | 0.031 | 7.770 | 3,370,000 | 11,490,000 | 22.980 | 1,700,000 | 0.032 | 1,650,000 | 0.032 |
| 24/11/2025 | 0.027 | 7.560 | 300,000 | 11,540,000 | 23.080 | 150,000 | 0.027 | 150,000 | 0.027 |
| 21/11/2025 | 0.026 | 7.380 | 610,000 | 11,540,000 | 23.080 | 450,000 | 0.026 | 160,000 | 0.027 |
| 20/11/2025 | 0.032 | 7.720 | 1,200,000 | 11,830,000 | 23.660 | 600,000 | 0.033 | 600,000 | 0.033 |
| 19/11/2025 | 0.031 | 7.570 | 1,590,000 | 11,830,000 | 23.660 | 750,000 | 0.032 | 840,000 | 0.033 |
| 18/11/2025 | 0.036 | 7.730 | 2,400,000 | 11,740,000 | 23.480 | 1,200,000 | 0.039 | 1,200,000 | 0.040 |
| 17/11/2025 | 0.040 | 7.870 | 2,400,000 | 11,740,000 | 23.480 | 1,200,000 | 0.040 | 1,200,000 | 0.040 |
| 14/11/2025 | 0.044 | 7.940 | 4,200,000 | 11,740,000 | 23.480 | 2,100,000 | 0.044 | 2,100,000 | 0.044 |
| 13/11/2025 | 0.044 | 7.950 | 3,610,000 | 11,740,000 | 23.480 | 1,800,000 | 0.041 | 1,810,000 | 0.041 |
| 12/11/2025 | 0.037 | 7.660 | 3,600,000 | 11,730,000 | 23.460 | 1,800,000 | 0.040 | 1,800,000 | 0.040 |
| 11/11/2025 | 0.036 | 7.560 | 1,500,000 | 11,730,000 | 23.460 | 750,000 | 0.036 | 750,000 | 0.037 |
| 10/11/2025 | 0.036 | 7.580 | 2,700,000 | 11,730,000 | 23.460 | 1,350,000 | 0.038 | 1,350,000 | 0.038 |
| 07/11/2025 | 0.036 | 7.380 | 3,900,000 | 11,730,000 | 23.460 | 1,950,000 | 0.039 | 1,950,000 | 0.039 |
| 06/11/2025 | 0.041 | 7.550 | 3,900,000 | 11,730,000 | 23.460 | 1,950,000 | 0.040 | 1,950,000 | 0.040 |
| 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 |