| 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 | 4.510 | 5,600,000 | 4,700,000 | 11.750 | 3,150,000 | 0.138 | 2,450,000 | 0.143 |
| 02/12/2025 | 0.136 | 4.550 | 6,956,000 | 5,400,000 | 13.500 | 3,118,000 | 0.127 | 3,838,000 | 0.126 |
| 01/12/2025 | 0.107 | 4.450 | 0 | 4,680,000 | 11.700 | ||||
| 28/11/2025 | 0.103 | 4.410 | 40,000 | 4,680,000 | 11.700 | 40,000 | 0.104 | ||
| 27/11/2025 | 0.127 | 4.470 | 2,170,000 | 4,720,000 | 11.800 | 1,060,000 | 0.128 | 1,110,000 | 0.124 |
| 26/11/2025 | 0.113 | 4.420 | 8,480,000 | 4,670,000 | 11.675 | 3,240,000 | 0.112 | 5,240,000 | 0.116 |
| 25/11/2025 | 0.117 | 4.410 | 40,000 | 2,670,000 | 6.675 | 40,000 | 0.117 | ||
| 24/11/2025 | 0.110 | 4.410 | 600,000 | 2,630,000 | 6.575 | 100,000 | 0.109 | 500,000 | 0.105 |
| 21/11/2025 | 0.122 | 4.430 | 1,006,000 | 2,230,000 | 5.575 | 206,000 | 0.144 | 600,000 | 0.135 |
| 20/11/2025 | 0.166 | 4.560 | 15,180,000 | 1,836,000 | 4.590 | 7,620,000 | 0.180 | 7,560,000 | 0.179 |
| 19/11/2025 | 0.175 | 4.570 | 23,816,000 | 1,896,000 | 4.740 | 11,920,000 | 0.183 | 11,776,000 | 0.180 |
| 18/11/2025 | 0.126 | 4.440 | 230,000 | 2,040,000 | 5.100 | 230,000 | 0.130 | ||
| 17/11/2025 | 0.128 | 4.430 | 0 | 1,810,000 | 4.525 | ||||
| 14/11/2025 | 0.133 | 4.420 | 50,000 | 1,810,000 | 4.525 | 50,000 | 0.129 | ||
| 13/11/2025 | 0.139 | 4.440 | 220,000 | 1,860,000 | 4.650 | 120,000 | 0.132 | ||
| 12/11/2025 | 0.152 | 4.470 | 1,020,000 | 1,980,000 | 4.950 | 500,000 | 0.142 | 520,000 | 0.143 |
| 11/11/2025 | 0.122 | 4.390 | 120,000 | 1,960,000 | 4.900 | 100,000 | 0.110 | 20,000 | 0.124 |
| 10/11/2025 | 0.122 | 4.390 | 2,000,000 | 2,040,000 | 5.100 | 1,000,000 | 0.119 | 1,000,000 | 0.115 |
| 07/11/2025 | 0.101 | 4.290 | 200,000 | 2,040,000 | 5.100 | 100,000 | 0.097 | 100,000 | 0.101 |
| 06/11/2025 | 0.087 | 4.250 | 0 | 2,040,000 | 5.100 |
| 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 |