| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.075 | 114.600 | 4,580,000 | 100,000 | 0.167 | 2,225,000 | 0.074 | 2,295,000 | 0.074 |
| 02/12/2025 | 0.073 | 115.700 | 2,580,000 | 30,000 | 0.050 | 1,280,000 | 0.074 | 1,280,000 | 0.074 |
| 01/12/2025 | 0.077 | 115.600 | 3,792,500 | 30,000 | 0.050 | 1,980,000 | 0.080 | 1,762,500 | 0.081 |
| 28/11/2025 | 0.083 | 113.800 | 3,712,500 | 247,500 | 0.413 | 1,750,000 | 0.090 | 1,962,500 | 0.091 |
| 27/11/2025 | 0.092 | 112.700 | 2,335,000 | 35,000 | 0.058 | 1,142,500 | 0.089 | 1,167,500 | 0.090 |
| 26/11/2025 | 0.086 | 114.500 | 6,267,500 | 10,000 | 0.017 | 3,160,000 | 0.087 | 3,057,500 | 0.086 |
| 25/11/2025 | 0.081 | 116.900 | 2,752,500 | 112,500 | 0.188 | 1,330,000 | 0.083 | 1,332,500 | 0.084 |
| 24/11/2025 | 0.100 | 111.800 | 4,200,000 | 110,000 | 0.183 | 2,227,500 | 0.107 | 1,320,000 | 0.108 |
| 21/11/2025 | 0.124 | 107.300 | 41,740,000 | 1,017,500 | 1.696 | 20,427,500 | 0.125 | 20,542,500 | 0.125 |
| 20/11/2025 | 0.090 | 113.900 | 3,952,500 | 902,500 | 1.504 | 2,035,000 | 0.094 | 1,772,500 | 0.094 |
| 19/11/2025 | 0.103 | 111.200 | 14,812,500 | 1,165,000 | 1.942 | 7,027,500 | 0.100 | 7,785,000 | 0.100 |
| 18/11/2025 | 0.114 | 111.400 | 1,395,000 | 407,500 | 0.679 | 685,000 | 0.113 | 710,000 | 0.115 |
| 17/11/2025 | 0.110 | 113.600 | 6,082,500 | 382,500 | 0.638 | 2,850,000 | 0.110 | 3,232,500 | 0.109 |
| 14/11/2025 | 0.101 | 117.100 | 5,870,000 | 0 | 0.000 | 2,975,000 | 0.111 | 2,895,000 | 0.111 |
| 13/11/2025 | 0.077 | 126.200 | 2,817,500 | 80,000 | 0.133 | 1,410,000 | 0.074 | 1,407,500 | 0.074 |
| 12/11/2025 | 0.075 | 126.300 | 2,355,000 | 82,500 | 0.137 | 1,200,000 | 0.077 | 1,110,000 | 0.078 |
| 11/11/2025 | 0.072 | 128.700 | 2,857,500 | 172,500 | 0.288 | 1,350,000 | 0.072 | 1,442,500 | 0.072 |
| 10/11/2025 | 0.081 | 125.800 | 2,130,000 | 80,000 | 0.133 | 1,157,500 | 0.084 | 972,500 | 0.084 |
| 07/11/2025 | 0.086 | 124.400 | 1,835,000 | 265,000 | 0.442 | 842,500 | 0.087 | 992,500 | 0.086 |
| 06/11/2025 | 0.086 | 123.900 | 1,925,000 | 115,000 | 0.192 | 945,000 | 0.097 | 980,000 | 0.096 |
| 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 |