| 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 | 17.040 | 140,000 | 560,000 | 0.933 | 20,000 | 0.101 | 120,000 | 0.095 |
| 02/12/2025 | 0.117 | 17.750 | 2,340,000 | 460,000 | 0.767 | 2,220,000 | 0.120 | 120,000 | 0.113 |
| 01/12/2025 | 0.095 | 17.180 | 3,240,000 | 2,560,000 | 4.267 | 580,000 | 0.095 | 2,660,000 | 0.094 |
| 28/11/2025 | 0.121 | 17.660 | 120,000 | 480,000 | 0.800 | 60,000 | 0.125 | 60,000 | 0.125 |
| 27/11/2025 | 0.135 | 17.970 | 160,000 | 480,000 | 0.800 | 80,000 | 0.137 | 80,000 | 0.136 |
| 26/11/2025 | 0.137 | 17.970 | 120,000 | 480,000 | 0.800 | 60,000 | 0.135 | 60,000 | 0.132 |
| 25/11/2025 | 0.133 | 17.910 | 240,000 | 480,000 | 0.800 | 120,000 | 0.133 | 120,000 | 0.133 |
| 24/11/2025 | 0.125 | 17.720 | 80,000 | 480,000 | 0.800 | 40,000 | 0.127 | 40,000 | 0.124 |
| 21/11/2025 | 0.131 | 17.770 | 440,000 | 480,000 | 0.800 | 220,000 | 0.140 | 220,000 | 0.141 |
| 20/11/2025 | 0.161 | 18.400 | 1,000,000 | 480,000 | 0.800 | 1,000,000 | 0.160 | ||
| 19/11/2025 | 0.165 | 18.390 | 160,000 | 1,480,000 | 2.467 | 80,000 | 0.171 | 80,000 | 0.170 |
| 18/11/2025 | 0.169 | 18.430 | 80,000 | 1,480,000 | 2.467 | 60,000 | 0.184 | ||
| 17/11/2025 | 0.195 | 19.000 | 0 | 1,540,000 | 2.567 | ||||
| 14/11/2025 | 0.189 | 18.750 | 2,240,000 | 1,540,000 | 2.567 | 1,140,000 | 0.197 | 1,100,000 | 0.197 |
| 13/11/2025 | 0.213 | 19.230 | 2,100,000 | 1,580,000 | 2.633 | 560,000 | 0.203 | 1,540,000 | 0.208 |
| 12/11/2025 | 0.215 | 19.220 | 680,000 | 600,000 | 1.000 | 320,000 | 0.206 | 340,000 | 0.206 |
| 11/11/2025 | 0.188 | 18.620 | 340,000 | 580,000 | 0.967 | 140,000 | 0.190 | 200,000 | 0.187 |
| 10/11/2025 | 0.214 | 19.130 | 440,000 | 520,000 | 0.867 | 220,000 | 0.210 | 220,000 | 0.210 |
| 07/11/2025 | 0.221 | 19.280 | 1,120,000 | 520,000 | 0.867 | 580,000 | 0.215 | 540,000 | 0.215 |
| 06/11/2025 | 0.211 | 19.020 | 160,000 | 560,000 | 0.933 | 80,000 | 0.206 | 80,000 | 0.206 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:22 | |
| 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 |