| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.033 | 9.850 | 0 | 790,000 | 1.975 | ||||
| 02/12/2025 | 0.036 | 9.950 | 0 | 790,000 | 1.975 | ||||
| 01/12/2025 | 0.032 | 9.740 | 0 | 790,000 | 1.975 | ||||
| 28/11/2025 | 0.032 | 9.680 | 0 | 790,000 | 1.975 | ||||
| 27/11/2025 | 0.032 | 9.770 | 0 | 790,000 | 1.975 | ||||
| 26/11/2025 | 0.032 | 9.690 | 640,000 | 790,000 | 1.975 | 640,000 | 0.031 | ||
| 25/11/2025 | 0.035 | 9.770 | 0 | 150,000 | 0.375 | ||||
| 24/11/2025 | 0.034 | 9.740 | 60,000 | 150,000 | 0.375 | 30,000 | 0.035 | 30,000 | 0.034 |
| 21/11/2025 | 0.032 | 9.680 | 0 | 150,000 | 0.375 | ||||
| 20/11/2025 | 0.033 | 9.720 | 2,160,000 | 150,000 | 0.375 | 1,080,000 | 0.033 | 1,080,000 | 0.033 |
| 19/11/2025 | 0.029 | 9.630 | 0 | 150,000 | 0.375 | ||||
| 18/11/2025 | 0.030 | 9.670 | 2,430,000 | 150,000 | 0.375 | 1,140,000 | 0.031 | 1,290,000 | 0.032 |
| 17/11/2025 | 0.043 | 10.090 | 6,460,000 | 0 | 0.000 | 3,240,000 | 0.046 | 3,220,000 | 0.046 |
| 14/11/2025 | 0.058 | 10.500 | 1,300,000 | 20,000 | 0.050 | 640,000 | 0.060 | 650,000 | 0.058 |
| 13/11/2025 | 0.068 | 10.860 | 500,000 | 10,000 | 0.025 | 250,000 | 0.067 | 250,000 | 0.066 |
| 12/11/2025 | 0.072 | 10.990 | 300,000 | 10,000 | 0.025 | 150,000 | 0.068 | 150,000 | 0.068 |
| 11/11/2025 | 0.068 | 10.850 | 5,760,000 | 10,000 | 0.025 | 2,880,000 | 0.078 | 2,880,000 | 0.078 |
| 10/11/2025 | 0.076 | 10.990 | 2,590,000 | 10,000 | 0.025 | 1,290,000 | 0.078 | 1,300,000 | 0.079 |
| 07/11/2025 | 0.085 | 11.120 | 540,000 | 0 | 0.000 | 270,000 | 0.090 | 270,000 | 0.093 |
| 06/11/2025 | 0.093 | 11.270 | 1,180,000 | 0 | 0.000 | 590,000 | 0.088 | 590,000 | 0.088 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:33 | |
| 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 |