| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.153 | 535.000 | 2,000,000 | 765,000 | 1.910 | 1,000,000 | 0.160 | 1,000,000 | 0.157 |
| 02/12/2025 | 0.179 | 543.000 | 200,000 | 765,000 | 1.910 | 100,000 | 0.185 | 100,000 | 0.183 |
| 01/12/2025 | 0.185 | 544.000 | 2,450,000 | 765,000 | 1.910 | 1,250,000 | 0.181 | 1,200,000 | 0.180 |
| 28/11/2025 | 0.171 | 535.000 | 0 | 815,000 | 2.040 | ||||
| 27/11/2025 | 0.174 | 535.500 | 1,220,000 | 815,000 | 2.040 | 600,000 | 0.175 | 620,000 | 0.177 |
| 26/11/2025 | 0.187 | 538.000 | 12,615,000 | 795,000 | 1.990 | 6,275,000 | 0.195 | 6,340,000 | 0.195 |
| 25/11/2025 | 0.212 | 546.500 | 8,920,000 | 730,000 | 1.830 | 4,455,000 | 0.220 | 4,460,000 | 0.223 |
| 24/11/2025 | 0.209 | 542.000 | 3,040,000 | 725,000 | 1.810 | 1,520,000 | 0.205 | 1,520,000 | 0.204 |
| 21/11/2025 | 0.199 | 537.500 | 6,865,000 | 725,000 | 1.810 | 3,400,000 | 0.203 | 3,465,000 | 0.203 |
| 20/11/2025 | 0.255 | 554.000 | 3,360,000 | 660,000 | 1.650 | 1,620,000 | 0.267 | 1,680,000 | 0.271 |
| 19/11/2025 | 0.340 | 574.500 | 1,210,000 | 600,000 | 1.500 | 590,000 | 0.340 | 620,000 | 0.343 |
| 18/11/2025 | 0.305 | 564.500 | 2,610,000 | 570,000 | 1.430 | 1,310,000 | 0.324 | 1,300,000 | 0.324 |
| 17/11/2025 | 0.275 | 555.500 | 4,065,000 | 580,000 | 1.450 | 2,055,000 | 0.263 | 2,010,000 | 0.262 |
| 14/11/2025 | 0.340 | 576.000 | 40,000 | 625,000 | 1.560 | 35,000 | 0.346 | 5,000 | 0.340 |
| 13/11/2025 | 0.355 | 579.500 | 0 | 655,000 | 1.640 | ||||
| 12/11/2025 | 0.345 | 573.000 | 380,000 | 655,000 | 1.640 | 165,000 | 0.373 | 115,000 | 0.358 |
| 11/11/2025 | 0.325 | 567.500 | 1,385,000 | 705,000 | 1.760 | 740,000 | 0.323 | 645,000 | 0.320 |
| 10/11/2025 | 0.300 | 561.500 | 840,000 | 800,000 | 2.000 | 370,000 | 0.283 | 470,000 | 0.271 |
| 07/11/2025 | 0.260 | 546.500 | 860,000 | 700,000 | 1.750 | 430,000 | 0.261 | 430,000 | 0.262 |
| 06/11/2025 | 0.285 | 555.500 | 0 | 700,000 | 1.750 |
| 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 |