| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.025 | 483.000 | 380,000 | 23,270,000 | 46.540 | 130,000 | 0.022 | 210,000 | 0.025 |
| 03/12/2025 | 0.024 | 473.600 | 1,500,000 | 23,190,000 | 46.380 | 750,000 | 0.026 | 750,000 | 0.027 |
| 02/12/2025 | 0.026 | 477.800 | 11,720,000 | 23,190,000 | 46.380 | 2,910,000 | 0.029 | 8,260,000 | 0.030 |
| 01/12/2025 | 0.031 | 483.000 | 7,170,000 | 17,840,000 | 35.680 | 3,320,000 | 0.024 | 3,850,000 | 0.026 |
| 28/11/2025 | 0.017 | 472.000 | 860,000 | 17,310,000 | 34.620 | ||||
| 27/11/2025 | 0.018 | 470.000 | 140,000 | 17,310,000 | 34.620 | 30,000 | 0.019 | ||
| 26/11/2025 | 0.019 | 467.200 | 2,540,000 | 17,280,000 | 34.560 | 1,890,000 | 0.019 | 600,000 | 0.021 |
| 25/11/2025 | 0.019 | 468.200 | 990,000 | 18,570,000 | 37.140 | 240,000 | 0.021 | 570,000 | 0.024 |
| 24/11/2025 | 0.022 | 465.000 | 5,040,000 | 18,240,000 | 36.480 | 1,740,000 | 0.024 | 3,240,000 | 0.026 |
| 21/11/2025 | 0.033 | 465.000 | 6,730,000 | 16,740,000 | 33.480 | 3,420,000 | 0.039 | 3,310,000 | 0.040 |
| 20/11/2025 | 0.045 | 483.000 | 55,880,000 | 16,850,000 | 33.700 | 26,770,000 | 0.047 | 28,620,000 | 0.047 |
| 19/11/2025 | 0.064 | 512.000 | 27,310,000 | 15,000,000 | 30.000 | 13,470,000 | 0.069 | 13,790,000 | 0.068 |
| 18/11/2025 | 0.058 | 504.000 | 17,910,000 | 14,680,000 | 29.360 | 8,550,000 | 0.062 | 7,720,000 | 0.064 |
| 17/11/2025 | 0.084 | 526.000 | 30,840,000 | 15,510,000 | 31.020 | 15,120,000 | 0.080 | 15,550,000 | 0.080 |
| 14/11/2025 | 0.107 | 542.000 | 5,690,000 | 15,080,000 | 30.160 | 3,170,000 | 0.115 | 2,350,000 | 0.120 |
| 13/11/2025 | 0.142 | 567.500 | 12,040,000 | 15,900,000 | 31.800 | 6,070,000 | 0.141 | 4,950,000 | 0.138 |
| 12/11/2025 | 0.111 | 550.000 | 8,530,000 | 17,020,000 | 34.040 | 4,060,000 | 0.109 | 4,460,000 | 0.110 |
| 11/11/2025 | 0.108 | 542.500 | 5,630,000 | 16,620,000 | 33.240 | 1,660,000 | 0.110 | 3,690,000 | 0.112 |
| 10/11/2025 | 0.114 | 548.000 | 36,940,000 | 14,590,000 | 29.180 | 17,800,000 | 0.116 | 18,850,000 | 0.117 |
| 07/11/2025 | 0.133 | 558.500 | 1,520,000 | 13,540,000 | 27.080 | 840,000 | 0.132 | 630,000 | 0.131 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |