| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.036 | 26.320 | 1,650,000 | 10,140,000 | 14.490 | 45,000 | 0.038 | 1,520,000 | 0.039 |
| 02/12/2025 | 0.060 | 27.300 | 2,920,000 | 8,665,000 | 12.380 | 455,000 | 0.066 | 2,385,000 | 0.064 |
| 01/12/2025 | 0.053 | 27.120 | 465,000 | 6,735,000 | 9.620 | 275,000 | 0.060 | 190,000 | 0.054 |
| 28/11/2025 | 0.055 | 26.860 | 2,475,000 | 6,820,000 | 9.740 | 1,150,000 | 0.057 | 1,170,000 | 0.065 |
| 27/11/2025 | 0.070 | 27.320 | 3,735,000 | 6,800,000 | 9.710 | 2,145,000 | 0.074 | 1,390,000 | 0.072 |
| 26/11/2025 | 0.062 | 26.740 | 5,765,000 | 7,555,000 | 10.790 | 3,330,000 | 0.061 | 2,390,000 | 0.058 |
| 25/11/2025 | 0.065 | 26.700 | 1,710,000 | 8,495,000 | 12.140 | 285,000 | 0.062 | 1,275,000 | 0.065 |
| 24/11/2025 | 0.052 | 26.120 | 3,025,000 | 7,505,000 | 10.720 | 1,170,000 | 0.057 | 1,525,000 | 0.054 |
| 21/11/2025 | 0.054 | 25.880 | 15,100,000 | 7,150,000 | 10.210 | 9,125,000 | 0.056 | 4,340,000 | 0.055 |
| 20/11/2025 | 0.074 | 26.900 | 4,810,000 | 11,935,000 | 17.050 | 2,690,000 | 0.079 | 1,110,000 | 0.075 |
| 19/11/2025 | 0.075 | 26.680 | 8,825,000 | 13,515,000 | 19.310 | 3,570,000 | 0.074 | 4,000,000 | 0.073 |
| 18/11/2025 | 0.060 | 26.140 | 7,150,000 | 13,085,000 | 18.690 | 3,420,000 | 0.072 | 2,730,000 | 0.066 |
| 17/11/2025 | 0.092 | 26.980 | 12,080,000 | 13,775,000 | 19.680 | 5,295,000 | 0.092 | 4,415,000 | 0.092 |
| 14/11/2025 | 0.108 | 27.380 | 22,585,000 | 14,655,000 | 20.940 | 10,305,000 | 0.125 | 6,940,000 | 0.125 |
| 13/11/2025 | 0.155 | 28.300 | 24,855,000 | 18,020,000 | 25.740 | 8,795,000 | 0.139 | 9,015,000 | 0.140 |
| 12/11/2025 | 0.129 | 27.640 | 27,190,000 | 17,800,000 | 25.430 | 10,495,000 | 0.121 | 9,995,000 | 0.122 |
| 11/11/2025 | 0.096 | 26.500 | 13,780,000 | 18,300,000 | 26.140 | 6,685,000 | 0.104 | 3,995,000 | 0.102 |
| 10/11/2025 | 0.104 | 26.640 | 23,070,000 | 20,990,000 | 29.990 | 8,750,000 | 0.096 | 7,410,000 | 0.090 |
| 07/11/2025 | 0.078 | 25.680 | 11,885,000 | 22,330,000 | 31.900 | 4,935,000 | 0.084 | 3,590,000 | 0.085 |
| 06/11/2025 | 0.088 | 25.900 | 16,525,000 | 23,675,000 | 33.820 | 7,560,000 | 0.081 | 5,425,000 | 0.083 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 13:54 | |
| 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 |