| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.315 | 32.780 | 400,000 | 780,000 | 1.950 | 200,000 | 0.318 | 200,000 | 0.317 |
| 02/12/2025 | 0.305 | 32.720 | 200,000 | 780,000 | 1.950 | 100,000 | 0.305 | 100,000 | 0.305 |
| 01/12/2025 | 0.300 | 32.320 | 260,000 | 780,000 | 1.950 | 160,000 | 0.307 | 100,000 | 0.309 |
| 28/11/2025 | 0.243 | 30.700 | 180,000 | 840,000 | 2.100 | 80,000 | 0.261 | 100,000 | 0.256 |
| 27/11/2025 | 0.255 | 30.700 | 120,000 | 820,000 | 2.050 | 60,000 | 0.257 | 60,000 | 0.262 |
| 26/11/2025 | 0.242 | 30.280 | 240,000 | 820,000 | 2.050 | 120,000 | 0.260 | 120,000 | 0.262 |
| 25/11/2025 | 0.260 | 30.920 | 0 | 820,000 | 2.050 | ||||
| 24/11/2025 | 0.250 | 30.380 | 440,000 | 820,000 | 2.050 | 220,000 | 0.241 | 220,000 | 0.241 |
| 21/11/2025 | 0.244 | 30.000 | 180,000 | 820,000 | 2.050 | 80,000 | 0.260 | 100,000 | 0.260 |
| 20/11/2025 | 0.280 | 31.120 | 0 | 800,000 | 2.000 | ||||
| 19/11/2025 | 0.285 | 31.440 | 0 | 800,000 | 2.000 | ||||
| 18/11/2025 | 0.270 | 30.720 | 0 | 800,000 | 2.000 | ||||
| 17/11/2025 | 0.325 | 32.120 | 400,000 | 800,000 | 2.000 | 200,000 | 0.323 | 200,000 | 0.327 |
| 14/11/2025 | 0.365 | 33.000 | 80,000 | 800,000 | 2.000 | 80,000 | 0.375 | ||
| 13/11/2025 | 0.395 | 34.000 | 0 | 880,000 | 2.200 | ||||
| 12/11/2025 | 0.345 | 32.620 | 920,000 | 880,000 | 2.200 | 460,000 | 0.343 | 460,000 | 0.342 |
| 11/11/2025 | 0.365 | 32.820 | 0 | 880,000 | 2.200 | ||||
| 10/11/2025 | 0.370 | 33.180 | 0 | 880,000 | 2.200 | ||||
| 07/11/2025 | 0.355 | 32.640 | 500,000 | 880,000 | 2.200 | 300,000 | 0.345 | 200,000 | 0.353 |
| 06/11/2025 | 0.330 | 32.060 | 780,000 | 980,000 | 2.450 | 400,000 | 0.321 | 380,000 | 0.325 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:33 | |
| 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 |