| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.127 | 21.800 | 7,024,000 | 296,000 | 0.493 | 3,512,000 | 0.129 | 3,512,000 | 0.128 |
| 02/12/2025 | 0.129 | 21.880 | 5,064,000 | 296,000 | 0.493 | 2,532,000 | 0.130 | 2,532,000 | 0.128 |
| 01/12/2025 | 0.115 | 21.420 | 9,944,000 | 296,000 | 0.493 | 4,972,000 | 0.115 | 4,972,000 | 0.115 |
| 28/11/2025 | 0.112 | 21.200 | 5,096,000 | 296,000 | 0.493 | 2,500,000 | 0.110 | 2,500,000 | 0.108 |
| 27/11/2025 | 0.099 | 20.660 | 4,688,000 | 296,000 | 0.493 | 2,380,000 | 0.091 | 2,308,000 | 0.089 |
| 26/11/2025 | 0.086 | 19.980 | 5,040,000 | 368,000 | 0.613 | 2,484,000 | 0.096 | 2,556,000 | 0.094 |
| 25/11/2025 | 0.083 | 19.750 | 2,924,000 | 296,000 | 0.493 | 1,592,000 | 0.086 | 1,332,000 | 0.089 |
| 24/11/2025 | 0.081 | 19.630 | 3,328,000 | 556,000 | 0.927 | 1,628,000 | 0.077 | 1,700,000 | 0.077 |
| 21/11/2025 | 0.075 | 19.070 | 2,656,000 | 484,000 | 0.807 | 1,328,000 | 0.082 | 1,328,000 | 0.084 |
| 20/11/2025 | 0.100 | 20.280 | 7,920,000 | 484,000 | 0.807 | 3,960,000 | 0.106 | 3,960,000 | 0.106 |
| 19/11/2025 | 0.102 | 20.260 | 4,928,000 | 484,000 | 0.807 | 2,464,000 | 0.105 | 2,464,000 | 0.105 |
| 18/11/2025 | 0.111 | 20.620 | 5,196,000 | 484,000 | 0.807 | 2,624,000 | 0.112 | 2,572,000 | 0.113 |
| 17/11/2025 | 0.122 | 20.940 | 1,480,000 | 536,000 | 0.893 | 740,000 | 0.123 | 740,000 | 0.125 |
| 14/11/2025 | 0.127 | 21.080 | 4,112,000 | 536,000 | 0.893 | 2,056,000 | 0.125 | 2,056,000 | 0.127 |
| 13/11/2025 | 0.135 | 21.320 | 12,016,000 | 536,000 | 0.893 | 6,008,000 | 0.129 | 6,008,000 | 0.128 |
| 12/11/2025 | 0.134 | 21.380 | 5,852,000 | 536,000 | 0.893 | 2,936,000 | 0.137 | 2,916,000 | 0.135 |
| 11/11/2025 | 0.128 | 21.160 | 5,168,000 | 556,000 | 0.927 | 2,584,000 | 0.127 | 2,576,000 | 0.129 |
| 10/11/2025 | 0.127 | 21.060 | 20,012,000 | 564,000 | 0.940 | 9,996,000 | 0.121 | 10,016,000 | 0.120 |
| 07/11/2025 | 0.107 | 20.340 | 2,960,000 | 544,000 | 0.907 | 1,480,000 | 0.107 | 1,480,000 | 0.109 |
| 06/11/2025 | 0.110 | 20.440 | 3,880,000 | 544,000 | 0.907 | 1,940,000 | 0.108 | 1,940,000 | 0.108 |
| 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 |