| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.039 | 153.600 | 190,000 | 6,945,000 | 6.372 | 140,000 | 0.040 | 50,000 | 0.042 |
| 02/12/2025 | 0.048 | 157.000 | 310,000 | 7,035,000 | 6.454 | 280,000 | 0.049 | 30,000 | 0.050 |
| 01/12/2025 | 0.044 | 154.900 | 785,000 | 7,285,000 | 6.683 | 675,000 | 0.044 | 110,000 | 0.043 |
| 28/11/2025 | 0.039 | 151.500 | 685,000 | 7,850,000 | 7.202 | 365,000 | 0.041 | 265,000 | 0.038 |
| 27/11/2025 | 0.038 | 150.600 | 950,000 | 7,950,000 | 7.294 | 340,000 | 0.043 | 550,000 | 0.040 |
| 26/11/2025 | 0.047 | 154.800 | 5,350,000 | 7,740,000 | 7.101 | 2,680,000 | 0.051 | 2,490,000 | 0.051 |
| 25/11/2025 | 0.061 | 157.800 | 3,885,000 | 7,930,000 | 7.275 | 1,665,000 | 0.060 | 2,125,000 | 0.060 |
| 24/11/2025 | 0.056 | 154.500 | 4,095,000 | 7,470,000 | 6.853 | 1,705,000 | 0.053 | 2,335,000 | 0.053 |
| 21/11/2025 | 0.040 | 147.600 | 3,455,000 | 6,840,000 | 6.275 | 1,725,000 | 0.043 | 1,730,000 | 0.043 |
| 20/11/2025 | 0.061 | 154.800 | 3,690,000 | 6,835,000 | 6.271 | 1,855,000 | 0.065 | 1,730,000 | 0.063 |
| 19/11/2025 | 0.065 | 156.400 | 3,835,000 | 6,960,000 | 6.385 | 1,975,000 | 0.066 | 1,830,000 | 0.066 |
| 18/11/2025 | 0.061 | 154.600 | 5,475,000 | 7,105,000 | 6.518 | 2,945,000 | 0.065 | 2,465,000 | 0.065 |
| 17/11/2025 | 0.064 | 154.900 | 16,280,000 | 7,585,000 | 6.959 | 7,990,000 | 0.064 | 8,155,000 | 0.061 |
| 14/11/2025 | 0.067 | 154.900 | 4,165,000 | 7,420,000 | 6.807 | 2,360,000 | 0.072 | 1,695,000 | 0.072 |
| 13/11/2025 | 0.088 | 162.000 | 10,365,000 | 8,085,000 | 7.417 | 4,690,000 | 0.078 | 5,375,000 | 0.081 |
| 12/11/2025 | 0.071 | 156.800 | 6,220,000 | 7,400,000 | 6.789 | 2,560,000 | 0.071 | 3,550,000 | 0.071 |
| 11/11/2025 | 0.085 | 160.400 | 6,035,000 | 6,410,000 | 5.881 | 2,705,000 | 0.083 | 3,330,000 | 0.083 |
| 10/11/2025 | 0.100 | 163.400 | 14,805,000 | 5,785,000 | 5.307 | 7,560,000 | 0.090 | 7,145,000 | 0.088 |
| 07/11/2025 | 0.089 | 160.100 | 7,005,000 | 6,200,000 | 5.688 | 3,295,000 | 0.086 | 3,610,000 | 0.085 |
| 06/11/2025 | 0.101 | 165.000 | 11,515,000 | 5,885,000 | 5.399 | 5,865,000 | 0.094 | 5,650,000 | 0.093 |
| 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 |