| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.187 | 10.500 | 9,080,000 | 0 | 0.000 | 4,540,000 | 0.193 | 4,540,000 | 0.192 |
| 02/12/2025 | 0.189 | 10.510 | 15,620,000 | 0 | 0.000 | 7,810,000 | 0.185 | 7,810,000 | 0.185 |
| 01/12/2025 | 0.173 | 10.270 | 12,920,000 | 0 | 0.000 | 6,460,000 | 0.170 | 6,460,000 | 0.169 |
| 28/11/2025 | 0.168 | 10.160 | 18,360,000 | 0 | 0.000 | 9,180,000 | 0.168 | 9,180,000 | 0.169 |
| 27/11/2025 | 0.179 | 10.310 | 11,360,000 | 0 | 0.000 | 5,680,000 | 0.179 | 5,680,000 | 0.179 |
| 26/11/2025 | 0.175 | 10.230 | 5,800,000 | 0 | 0.000 | 2,900,000 | 0.180 | 2,900,000 | 0.181 |
| 25/11/2025 | 0.188 | 10.390 | 10,980,000 | 0 | 0.000 | 5,540,000 | 0.189 | 5,440,000 | 0.189 |
| 24/11/2025 | 0.186 | 10.330 | 18,660,000 | 100,000 | 0.250 | 9,330,000 | 0.182 | 9,330,000 | 0.182 |
| 21/11/2025 | 0.187 | 10.320 | 8,800,000 | 100,000 | 0.250 | 4,350,000 | 0.192 | 4,450,000 | 0.193 |
| 20/11/2025 | 10.630 | 0 | 0 | 0.000 | |||||
| 19/11/2025 | 11.040 | 0 | 0 | 0.000 | |||||
| 18/11/2025 | 10.950 | 0 | 0 | 0.000 | |||||
| 17/11/2025 | 11.470 | 0 | 0 | 0.000 | |||||
| 14/11/2025 | 11.270 | 0 | 0 | 0.000 | |||||
| 13/11/2025 | 11.550 | 0 | 0 | 0.000 | |||||
| 12/11/2025 | 11.550 | 0 | 0 | 0.000 | |||||
| 11/11/2025 | 11.530 | 0 | 0 | 0.000 | |||||
| 10/11/2025 | 11.760 | 0 | 0 | 0.000 | |||||
| 07/11/2025 | 11.540 | 0 | 0 | 0.000 | |||||
| 06/11/2025 | 11.610 | 0 | 0 | 0.000 |
| 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 |