| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.188 | 32.780 | 7,460,000 | 9,960,000 | 16.600 | 3,760,000 | 0.197 | 3,500,000 | 0.199 |
| 02/12/2025 | 0.186 | 32.720 | 6,200,000 | 10,220,000 | 17.033 | 3,020,000 | 0.180 | 2,920,000 | 0.181 |
| 01/12/2025 | 0.172 | 32.320 | 17,540,000 | 10,320,000 | 17.200 | 7,860,000 | 0.174 | 8,780,000 | 0.174 |
| 28/11/2025 | 0.129 | 30.700 | 2,920,000 | 9,400,000 | 15.667 | 1,440,000 | 0.134 | 1,380,000 | 0.136 |
| 27/11/2025 | 0.132 | 30.700 | 7,500,000 | 9,460,000 | 15.767 | 3,000,000 | 0.140 | 4,200,000 | 0.136 |
| 26/11/2025 | 0.122 | 30.280 | 1,100,000 | 8,260,000 | 13.767 | 460,000 | 0.137 | 640,000 | 0.135 |
| 25/11/2025 | 0.145 | 30.920 | 1,940,000 | 8,080,000 | 13.467 | 960,000 | 0.154 | 920,000 | 0.154 |
| 24/11/2025 | 0.132 | 30.380 | 1,180,000 | 8,120,000 | 13.533 | 500,000 | 0.123 | 600,000 | 0.120 |
| 21/11/2025 | 0.126 | 30.000 | 4,980,000 | 8,020,000 | 13.367 | 920,000 | 0.140 | 4,060,000 | 0.143 |
| 20/11/2025 | 0.164 | 31.120 | 1,540,000 | 4,880,000 | 8.133 | 840,000 | 0.181 | 700,000 | 0.178 |
| 19/11/2025 | 0.175 | 31.440 | 2,520,000 | 5,020,000 | 8.367 | 1,400,000 | 0.174 | 1,120,000 | 0.175 |
| 18/11/2025 | 0.155 | 30.720 | 6,460,000 | 5,300,000 | 8.833 | 2,740,000 | 0.166 | 3,720,000 | 0.165 |
| 17/11/2025 | 0.211 | 32.120 | 5,360,000 | 4,320,000 | 7.200 | 1,540,000 | 0.217 | 3,820,000 | 0.218 |
| 14/11/2025 | 0.250 | 33.000 | 200,000 | 2,040,000 | 3.400 | 200,000 | 0.250 | ||
| 13/11/2025 | 0.295 | 34.000 | 3,120,000 | 1,840,000 | 3.067 | 3,120,000 | 0.295 | ||
| 12/11/2025 | 0.247 | 32.620 | 5,800,000 | 4,960,000 | 8.267 | 2,900,000 | 0.239 | 2,900,000 | 0.239 |
| 11/11/2025 | 0.260 | 32.820 | 3,100,000 | 4,960,000 | 8.267 | 20,000 | 0.249 | 3,040,000 | 0.276 |
| 10/11/2025 | 0.275 | 33.180 | 160,000 | 1,940,000 | 3.233 | 120,000 | 0.272 | 40,000 | 0.275 |
| 07/11/2025 | 0.255 | 32.640 | 1,520,000 | 2,020,000 | 3.367 | 840,000 | 0.245 | 680,000 | 0.245 |
| 06/11/2025 | 0.238 | 32.060 | 12,900,000 | 2,180,000 | 3.633 | 6,360,000 | 0.222 | 6,500,000 | 0.222 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:24 | |
| 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 |