| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.081 | 76.250 | 315,000 | 2,700,000 | 5.400 | 315,000 | 0.082 | ||
| 03/12/2025 | 0.089 | 73.950 | 270,000 | 2,385,000 | 4.770 | 270,000 | 0.090 | ||
| 02/12/2025 | 0.092 | 72.800 | 0 | 2,115,000 | 4.230 | ||||
| 01/12/2025 | 0.092 | 74.900 | 0 | 2,115,000 | 4.230 | ||||
| 28/11/2025 | 0.092 | 74.500 | 10,000 | 2,115,000 | 4.230 | 10,000 | 0.092 | ||
| 27/11/2025 | 0.098 | 72.550 | 0 | 2,125,000 | 4.250 | ||||
| 26/11/2025 | 0.097 | 72.800 | 40,000 | 2,125,000 | 4.250 | 40,000 | 0.097 | ||
| 25/11/2025 | 0.105 | 71.350 | 0 | 2,165,000 | 4.330 | ||||
| 24/11/2025 | 0.111 | 69.650 | 245,000 | 2,165,000 | 4.330 | 205,000 | 0.115 | 40,000 | 0.119 |
| 21/11/2025 | 0.102 | 73.250 | 535,000 | 2,330,000 | 4.660 | 520,000 | 0.101 | ||
| 20/11/2025 | 0.089 | 78.000 | 0 | 2,850,000 | 5.700 | ||||
| 19/11/2025 | 0.085 | 80.450 | 50,000 | 2,850,000 | 5.700 | 50,000 | 0.084 | ||
| 18/11/2025 | 0.086 | 80.250 | 640,000 | 2,900,000 | 5.800 | 415,000 | 0.084 | 185,000 | 0.080 |
| 17/11/2025 | 0.093 | 77.550 | 200,000 | 3,130,000 | 6.260 | 200,000 | 0.084 | ||
| 14/11/2025 | 0.094 | 77.250 | 0 | 2,930,000 | 5.860 | ||||
| 13/11/2025 | 0.092 | 78.650 | 340,000 | 2,930,000 | 5.860 | 140,000 | 0.102 | 200,000 | 0.099 |
| 12/11/2025 | 0.104 | 74.450 | 5,000 | 2,870,000 | 5.740 | 5,000 | 0.109 | ||
| 11/11/2025 | 0.101 | 75.250 | 500,000 | 2,875,000 | 5.750 | 500,000 | 0.096 | ||
| 10/11/2025 | 0.097 | 78.100 | 35,000 | 3,375,000 | 6.750 | 35,000 | 0.097 | ||
| 07/11/2025 | 0.097 | 79.450 | 310,000 | 3,340,000 | 6.680 | 310,000 | 0.101 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 11:31 | |
| 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 |