| 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 | 9.340 | 1,020,000 | 4,280,000 | 6.114 | 820,000 | 0.038 | 200,000 | 0.037 |
| 02/12/2025 | 0.049 | 9.950 | 0 | 4,900,000 | 7.000 | ||||
| 01/12/2025 | 0.049 | 10.060 | 750,000 | 4,900,000 | 7.000 | 750,000 | 0.049 | ||
| 28/11/2025 | 0.051 | 10.010 | 0 | 5,650,000 | 8.071 | ||||
| 27/11/2025 | 0.053 | 10.000 | 0 | 5,650,000 | 8.071 | ||||
| 26/11/2025 | 0.055 | 10.040 | 0 | 5,650,000 | 8.071 | ||||
| 25/11/2025 | 0.059 | 10.150 | 310,000 | 5,650,000 | 8.071 | 70,000 | 0.062 | 240,000 | 0.064 |
| 24/11/2025 | 0.057 | 10.120 | 810,000 | 5,480,000 | 7.829 | 810,000 | 0.054 | ||
| 21/11/2025 | 0.051 | 9.670 | 1,400,000 | 4,670,000 | 6.671 | 1,400,000 | 0.055 | ||
| 20/11/2025 | 0.064 | 10.160 | 0 | 6,070,000 | 8.671 | ||||
| 19/11/2025 | 0.064 | 10.150 | 1,240,000 | 6,070,000 | 8.671 | 730,000 | 0.065 | 510,000 | 0.066 |
| 18/11/2025 | 0.078 | 10.530 | 1,360,000 | 6,290,000 | 8.986 | 910,000 | 0.077 | 450,000 | 0.078 |
| 17/11/2025 | 0.081 | 10.680 | 62,890,000 | 6,750,000 | 9.643 | 31,330,000 | 0.082 | 31,560,000 | 0.082 |
| 14/11/2025 | 0.102 | 11.250 | 0 | 6,520,000 | 9.314 | ||||
| 13/11/2025 | 0.111 | 11.530 | 20,000 | 6,520,000 | 9.314 | 20,000 | 0.110 | ||
| 12/11/2025 | 0.112 | 11.460 | 10,000 | 6,500,000 | 9.286 | 10,000 | 0.117 | ||
| 11/11/2025 | 0.107 | 11.280 | 60,000 | 6,490,000 | 9.271 | 20,000 | 0.113 | 20,000 | 0.103 |
| 10/11/2025 | 0.106 | 11.120 | 320,000 | 6,490,000 | 9.271 | 210,000 | 0.109 | 110,000 | 0.107 |
| 07/11/2025 | 0.112 | 11.220 | 26,040,000 | 6,590,000 | 9.414 | 13,000,000 | 0.127 | 13,040,000 | 0.127 |
| 06/11/2025 | 0.131 | 11.610 | 180,000 | 6,550,000 | 9.357 | 100,000 | 0.128 | 80,000 | 0.128 |
| 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 |