| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.024 | 26.480 | 5,000 | 3,120,000 | 7.800 | 5,000 | 0.025 | ||
| 02/12/2025 | 0.027 | 26.820 | 0 | 3,115,000 | 7.788 | ||||
| 01/12/2025 | 0.027 | 26.800 | 260,000 | 3,115,000 | 7.788 | 180,000 | 0.027 | 80,000 | 0.028 |
| 28/11/2025 | 0.030 | 26.740 | 50,000 | 3,215,000 | 8.038 | 50,000 | 0.030 | ||
| 27/11/2025 | 0.032 | 26.840 | 1,665,000 | 3,165,000 | 7.912 | 830,000 | 0.034 | 835,000 | 0.034 |
| 26/11/2025 | 0.033 | 27.000 | 725,000 | 3,160,000 | 7.900 | 240,000 | 0.034 | 485,000 | 0.034 |
| 25/11/2025 | 0.036 | 27.000 | 2,390,000 | 2,915,000 | 7.288 | 1,175,000 | 0.035 | 1,215,000 | 0.035 |
| 24/11/2025 | 0.034 | 26.760 | 1,105,000 | 2,875,000 | 7.187 | 850,000 | 0.032 | 255,000 | 0.033 |
| 21/11/2025 | 0.036 | 26.600 | 400,000 | 3,470,000 | 8.675 | 100,000 | 0.038 | 215,000 | 0.037 |
| 20/11/2025 | 0.049 | 27.880 | 125,000 | 3,355,000 | 8.388 | 70,000 | 0.053 | 55,000 | 0.050 |
| 19/11/2025 | 0.048 | 27.680 | 1,080,000 | 3,370,000 | 8.425 | 840,000 | 0.048 | 240,000 | 0.050 |
| 18/11/2025 | 0.050 | 27.780 | 780,000 | 3,970,000 | 9.925 | 145,000 | 0.050 | 635,000 | 0.054 |
| 17/11/2025 | 0.055 | 28.100 | 5,000 | 3,480,000 | 8.700 | 5,000 | 0.054 | ||
| 14/11/2025 | 0.063 | 28.220 | 330,000 | 3,475,000 | 8.688 | 25,000 | 0.070 | 305,000 | 0.068 |
| 13/11/2025 | 0.081 | 29.640 | 150,000 | 3,195,000 | 7.988 | 150,000 | 0.081 | ||
| 12/11/2025 | 0.083 | 29.460 | 90,000 | 3,045,000 | 7.612 | 70,000 | 0.082 | 20,000 | 0.078 |
| 11/11/2025 | 0.083 | 29.480 | 170,000 | 3,095,000 | 7.738 | 170,000 | 0.085 | ||
| 10/11/2025 | 0.093 | 30.000 | 150,000 | 2,925,000 | 7.312 | 25,000 | 0.092 | 125,000 | 0.091 |
| 07/11/2025 | 0.083 | 29.100 | 75,000 | 2,825,000 | 7.062 | 50,000 | 0.084 | 25,000 | 0.084 |
| 06/11/2025 | 0.092 | 29.480 | 11,120,000 | 2,850,000 | 7.125 | 5,555,000 | 0.094 | 5,565,000 | 0.093 |
| 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 |