| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.111 | 26.320 | 3,765,000 | 8,465,000 | 12.690 | 1,635,000 | 0.119 | 1,485,000 | 0.145 |
| 02/12/2025 | 0.179 | 27.300 | 6,035,000 | 8,615,000 | 12.920 | 2,785,000 | 0.195 | 2,235,000 | 0.189 |
| 01/12/2025 | 0.164 | 27.120 | 4,530,000 | 9,165,000 | 13.740 | 1,825,000 | 0.175 | 2,135,000 | 0.156 |
| 28/11/2025 | 0.165 | 26.860 | 2,300,000 | 8,855,000 | 13.280 | 630,000 | 0.174 | 910,000 | 0.179 |
| 27/11/2025 | 0.207 | 27.320 | 14,615,000 | 8,575,000 | 12.860 | 5,345,000 | 0.194 | 6,395,000 | 0.192 |
| 26/11/2025 | 0.168 | 26.740 | 2,560,000 | 7,525,000 | 11.290 | 1,275,000 | 0.173 | 1,130,000 | 0.173 |
| 25/11/2025 | 0.175 | 26.700 | 3,120,000 | 7,670,000 | 11.500 | 1,220,000 | 0.162 | 1,295,000 | 0.160 |
| 24/11/2025 | 0.140 | 26.120 | 2,395,000 | 7,595,000 | 11.390 | 785,000 | 0.146 | 1,485,000 | 0.144 |
| 21/11/2025 | 0.141 | 25.880 | 9,540,000 | 6,895,000 | 10.340 | 4,255,000 | 0.153 | 3,440,000 | 0.159 |
| 20/11/2025 | 0.197 | 26.900 | 3,690,000 | 7,710,000 | 11.560 | 1,175,000 | 0.213 | 1,615,000 | 0.201 |
| 19/11/2025 | 0.199 | 26.680 | 4,290,000 | 7,270,000 | 10.900 | 1,505,000 | 0.185 | 2,375,000 | 0.176 |
| 18/11/2025 | 0.159 | 26.140 | 4,585,000 | 6,400,000 | 9.600 | 1,740,000 | 0.180 | 2,085,000 | 0.187 |
| 17/11/2025 | 0.229 | 26.980 | 785,000 | 6,055,000 | 9.080 | 540,000 | 0.246 | ||
| 14/11/2025 | 0.270 | 27.380 | 4,230,000 | 6,595,000 | 9.890 | 1,735,000 | 0.277 | 590,000 | 0.262 |
| 13/11/2025 | 0.360 | 28.300 | 1,185,000 | 7,740,000 | 11.610 | 565,000 | 0.312 | ||
| 12/11/2025 | 0.305 | 27.640 | 5,660,000 | 8,305,000 | 12.460 | 1,830,000 | 0.269 | 1,835,000 | 0.254 |
| 11/11/2025 | 0.224 | 26.500 | 9,045,000 | 8,300,000 | 12.450 | 3,590,000 | 0.234 | 3,230,000 | 0.235 |
| 10/11/2025 | 0.245 | 26.640 | 17,250,000 | 8,660,000 | 12.990 | 6,765,000 | 0.222 | 7,970,000 | 0.218 |
| 07/11/2025 | 0.184 | 25.680 | 4,680,000 | 7,455,000 | 11.180 | 2,485,000 | 0.198 | 1,550,000 | 0.203 |
| 06/11/2025 | 0.203 | 25.900 | 7,730,000 | 8,390,000 | 12.580 | 3,040,000 | 0.184 | 3,650,000 | 0.191 |
| 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 |