| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.141 | 48.100 | 35,970,000 | 170,000 | 0.340 | 17,990,000 | 0.145 | 17,980,000 | 0.145 |
| 02/12/2025 | 0.157 | 49.340 | 21,410,000 | 180,000 | 0.360 | 10,700,000 | 0.157 | 10,710,000 | 0.157 |
| 01/12/2025 | 0.156 | 49.340 | 48,780,000 | 170,000 | 0.340 | 24,370,000 | 0.155 | 24,400,000 | 0.154 |
| 28/11/2025 | 0.152 | 48.820 | 32,800,000 | 140,000 | 0.280 | 16,390,000 | 0.157 | 16,400,000 | 0.157 |
| 27/11/2025 | 0.170 | 50.450 | 9,100,000 | 130,000 | 0.260 | 4,550,000 | 0.171 | 4,550,000 | 0.173 |
| 26/11/2025 | 0.174 | 50.800 | 9,600,000 | 130,000 | 0.260 | 4,780,000 | 0.177 | 4,800,000 | 0.178 |
| 25/11/2025 | 0.174 | 50.650 | 20,800,000 | 110,000 | 0.220 | 10,400,000 | 0.176 | 10,400,000 | 0.176 |
| 24/11/2025 | 0.172 | 50.750 | 16,400,000 | 110,000 | 0.220 | 8,190,000 | 0.171 | 8,210,000 | 0.171 |
| 21/11/2025 | 0.171 | 50.300 | 28,140,000 | 90,000 | 0.180 | 14,050,000 | 0.175 | 14,070,000 | 0.175 |
| 20/11/2025 | 0.175 | 50.950 | 29,180,000 | 70,000 | 0.140 | 14,590,000 | 0.176 | 14,590,000 | 0.176 |
| 19/11/2025 | 0.187 | 51.750 | 29,520,000 | 70,000 | 0.140 | 14,760,000 | 0.188 | 14,760,000 | 0.189 |
| 18/11/2025 | 0.197 | 52.600 | 25,520,000 | 70,000 | 0.140 | 12,760,000 | 0.201 | 12,760,000 | 0.201 |
| 17/11/2025 | 0.213 | 53.850 | 28,750,000 | 70,000 | 0.140 | 14,400,000 | 0.214 | 14,350,000 | 0.214 |
| 14/11/2025 | 0.219 | 54.250 | 26,680,000 | 120,000 | 0.240 | 13,340,000 | 0.226 | 13,340,000 | 0.226 |
| 13/11/2025 | 0.230 | 55.000 | 43,560,000 | 120,000 | 0.240 | 21,780,000 | 0.232 | 21,780,000 | 0.232 |
| 12/11/2025 | 0.246 | 56.100 | 48,170,000 | 120,000 | 0.240 | 24,080,000 | 0.242 | 23,990,000 | 0.241 |
| 11/11/2025 | 0.220 | 54.050 | 9,700,000 | 210,000 | 0.420 | 4,850,000 | 0.218 | 4,850,000 | 0.219 |
| 10/11/2025 | 0.219 | 53.900 | 28,600,000 | 210,000 | 0.420 | 14,300,000 | 0.211 | 14,300,000 | 0.210 |
| 07/11/2025 | 0.204 | 52.600 | 11,310,000 | 210,000 | 0.420 | 5,660,000 | 0.204 | 5,650,000 | 0.204 |
| 06/11/2025 | 0.204 | 52.600 | 33,840,000 | 220,000 | 0.440 | 16,920,000 | 0.196 | 16,920,000 | 0.195 |
| 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 |