| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.077 | 9.340 | 19,900,000 | 1,120,000 | 2.800 | 9,860,000 | 0.091 | 10,000,000 | 0.091 |
| 02/12/2025 | 0.104 | 9.950 | 2,170,000 | 980,000 | 2.450 | 1,090,000 | 0.107 | 1,080,000 | 0.108 |
| 01/12/2025 | 0.109 | 10.060 | 4,700,000 | 990,000 | 2.480 | 2,350,000 | 0.109 | 2,350,000 | 0.109 |
| 28/11/2025 | 0.110 | 10.010 | 1,500,000 | 990,000 | 2.480 | 750,000 | 0.108 | 750,000 | 0.108 |
| 27/11/2025 | 0.111 | 10.000 | 8,200,000 | 990,000 | 2.480 | 4,100,000 | 0.113 | 4,100,000 | 0.113 |
| 26/11/2025 | 0.115 | 10.040 | 11,400,000 | 990,000 | 2.480 | 5,960,000 | 0.120 | 5,440,000 | 0.121 |
| 25/11/2025 | 0.122 | 10.150 | 13,170,000 | 1,510,000 | 3.780 | 6,580,000 | 0.127 | 6,590,000 | 0.128 |
| 24/11/2025 | 0.122 | 10.120 | 14,930,000 | 1,500,000 | 3.750 | 7,250,000 | 0.121 | 7,660,000 | 0.122 |
| 21/11/2025 | 0.109 | 9.670 | 22,530,000 | 1,090,000 | 2.730 | 11,190,000 | 0.117 | 11,210,000 | 0.118 |
| 20/11/2025 | 0.129 | 10.160 | 20,000,000 | 1,070,000 | 2.680 | 10,000,000 | 0.128 | 10,000,000 | 0.128 |
| 19/11/2025 | 0.130 | 10.150 | 13,900,000 | 1,070,000 | 2.680 | 6,940,000 | 0.132 | 6,950,000 | 0.131 |
| 18/11/2025 | 0.148 | 10.530 | 17,530,000 | 1,060,000 | 2.650 | 8,800,000 | 0.149 | 8,720,000 | 0.149 |
| 17/11/2025 | 0.154 | 10.680 | 35,240,000 | 1,140,000 | 2.850 | 17,590,000 | 0.160 | 17,640,000 | 0.160 |
| 14/11/2025 | 0.187 | 11.250 | 20,820,000 | 1,090,000 | 2.730 | 10,390,000 | 0.193 | 10,400,000 | 0.194 |
| 13/11/2025 | 0.201 | 11.530 | 38,010,000 | 1,080,000 | 2.700 | 18,960,000 | 0.197 | 19,020,000 | 0.198 |
| 12/11/2025 | 0.200 | 11.460 | 20,930,000 | 1,020,000 | 2.550 | 10,460,000 | 0.199 | 10,370,000 | 0.199 |
| 11/11/2025 | 0.195 | 11.280 | 13,520,000 | 1,110,000 | 2.780 | 6,700,000 | 0.196 | 6,770,000 | 0.196 |
| 10/11/2025 | 0.192 | 11.120 | 17,120,000 | 1,040,000 | 2.600 | 8,550,000 | 0.197 | 8,570,000 | 0.197 |
| 07/11/2025 | 0.198 | 11.220 | 7,550,000 | 1,020,000 | 2.550 | 3,760,000 | 0.215 | 3,790,000 | 0.213 |
| 06/11/2025 | 0.221 | 11.610 | 34,140,000 | 990,000 | 2.480 | 17,030,000 | 0.215 | 17,000,000 | 0.215 |
| 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 |