| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.014 | 9.850 | 1,350,000 | 17,950,000 | 22.440 | 50,000 | 0.014 | 1,300,000 | 0.013 |
| 02/12/2025 | 0.016 | 9.950 | 220,000 | 16,700,000 | 20.880 | 200,000 | 0.012 | 20,000 | 0.016 |
| 01/12/2025 | 0.012 | 9.740 | 250,000 | 16,880,000 | 21.100 | 240,000 | 0.010 | ||
| 28/11/2025 | 0.012 | 9.680 | 20,000 | 17,120,000 | 21.400 | 20,000 | 0.013 | ||
| 27/11/2025 | 0.014 | 9.770 | 360,000 | 17,100,000 | 21.380 | 260,000 | 0.015 | 100,000 | 0.014 |
| 26/11/2025 | 0.014 | 9.690 | 10,000 | 17,260,000 | 21.570 | 10,000 | 0.014 | ||
| 25/11/2025 | 0.017 | 9.770 | 130,000 | 17,250,000 | 21.560 | 70,000 | 0.017 | 60,000 | 0.015 |
| 24/11/2025 | 0.015 | 9.740 | 370,000 | 17,260,000 | 21.570 | 200,000 | 0.015 | 130,000 | 0.014 |
| 21/11/2025 | 0.016 | 9.680 | 9,250,000 | 17,330,000 | 21.660 | 4,710,000 | 0.014 | 4,040,000 | 0.013 |
| 20/11/2025 | 0.016 | 9.720 | 200,000 | 18,000,000 | 22.500 | 200,000 | 0.018 | ||
| 19/11/2025 | 0.015 | 9.630 | 5,030,000 | 17,800,000 | 22.250 | 650,000 | 0.015 | 4,380,000 | 0.015 |
| 18/11/2025 | 0.017 | 9.670 | 6,790,000 | 14,070,000 | 17.590 | 1,710,000 | 0.016 | 4,420,000 | 0.017 |
| 17/11/2025 | 0.026 | 10.090 | 2,410,000 | 11,360,000 | 14.200 | 600,000 | 0.026 | 1,810,000 | 0.025 |
| 14/11/2025 | 0.037 | 10.500 | 660,000 | 10,150,000 | 12.690 | 220,000 | 0.038 | 400,000 | 0.038 |
| 13/11/2025 | 0.049 | 10.860 | 390,000 | 9,970,000 | 12.460 | 390,000 | 0.047 | ||
| 12/11/2025 | 0.055 | 10.990 | 180,000 | 10,360,000 | 12.950 | 100,000 | 0.052 | 80,000 | 0.055 |
| 11/11/2025 | 0.050 | 10.850 | 410,000 | 10,380,000 | 12.970 | 10,000 | 0.050 | 400,000 | 0.050 |
| 10/11/2025 | 0.058 | 10.990 | 1,390,000 | 9,990,000 | 12.490 | 570,000 | 0.056 | 820,000 | 0.057 |
| 07/11/2025 | 0.067 | 11.120 | 1,270,000 | 9,740,000 | 12.170 | 920,000 | 0.066 | 220,000 | 0.066 |
| 06/11/2025 | 0.074 | 11.270 | 580,000 | 10,440,000 | 13.050 | 120,000 | 0.073 | 460,000 | 0.074 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:40 | |
| 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 |