| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.053 | 114.600 | 2,025,000 | 11,895,000 | 11.900 | 1,000,000 | 0.053 | 950,000 | 0.055 |
| 02/12/2025 | 0.057 | 115.700 | 1,315,000 | 11,945,000 | 11.950 | 700,000 | 0.058 | 50,000 | 0.057 |
| 01/12/2025 | 0.057 | 115.600 | 1,975,000 | 12,595,000 | 12.600 | 1,515,000 | 0.058 | 450,000 | 0.054 |
| 28/11/2025 | 0.055 | 113.800 | 935,000 | 13,660,000 | 13.660 | 375,000 | 0.054 | 140,000 | 0.055 |
| 27/11/2025 | 0.052 | 112.700 | 14,780,000 | 13,895,000 | 13.900 | 8,140,000 | 0.056 | 5,770,000 | 0.056 |
| 26/11/2025 | 0.059 | 114.500 | 12,510,000 | 16,265,000 | 16.270 | 7,090,000 | 0.062 | 3,190,000 | 0.063 |
| 25/11/2025 | 0.069 | 116.900 | 17,205,000 | 20,165,000 | 20.170 | 9,700,000 | 0.067 | 2,945,000 | 0.069 |
| 24/11/2025 | 0.054 | 111.800 | 98,705,000 | 26,920,000 | 26.920 | 42,775,000 | 0.053 | 52,780,000 | 0.053 |
| 21/11/2025 | 0.043 | 107.300 | 15,780,000 | 16,915,000 | 16.920 | 10,385,000 | 0.040 | 3,195,000 | 0.042 |
| 20/11/2025 | 0.061 | 113.900 | 142,650,000 | 24,105,000 | 24.110 | 67,125,000 | 0.060 | 67,640,000 | 0.060 |
| 19/11/2025 | 0.053 | 111.200 | 72,090,000 | 23,590,000 | 23.590 | 28,875,000 | 0.053 | 41,040,000 | 0.053 |
| 18/11/2025 | 0.056 | 111.400 | 3,900,000 | 11,425,000 | 11.430 | 1,910,000 | 0.061 | 1,690,000 | 0.059 |
| 17/11/2025 | 0.065 | 113.600 | 5,180,000 | 11,645,000 | 11.650 | 2,950,000 | 0.068 | 795,000 | 0.068 |
| 14/11/2025 | 0.080 | 117.100 | 26,440,000 | 13,800,000 | 13.800 | 10,615,000 | 0.082 | 15,115,000 | 0.081 |
| 13/11/2025 | 0.117 | 126.200 | 10,615,000 | 9,300,000 | 9.300 | 5,125,000 | 0.124 | 5,285,000 | 0.123 |
| 12/11/2025 | 0.120 | 126.300 | 14,295,000 | 9,140,000 | 9.140 | 6,535,000 | 0.118 | 7,660,000 | 0.117 |
| 11/11/2025 | 0.130 | 128.700 | 10,850,000 | 8,015,000 | 8.020 | 5,900,000 | 0.136 | 4,665,000 | 0.135 |
| 10/11/2025 | 0.118 | 125.800 | 7,440,000 | 9,250,000 | 9.250 | 3,870,000 | 0.114 | 3,270,000 | 0.113 |
| 07/11/2025 | 0.112 | 124.400 | 3,820,000 | 9,850,000 | 9.850 | 2,035,000 | 0.112 | 1,785,000 | 0.112 |
| 06/11/2025 | 0.110 | 123.900 | 9,595,000 | 10,100,000 | 10.100 | 4,215,000 | 0.106 | 5,180,000 | 0.105 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:37 | |
| 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 |