| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.023 | 35.280 | 0 | 1,085,000 | 1.550 | ||||
| 03/12/2025 | 0.023 | 35.120 | 303,500 | 1,085,000 | 1.550 | 303,500 | 0.024 | ||
| 02/12/2025 | 0.028 | 35.700 | 340,000 | 781,500 | 1.116 | 340,000 | 0.028 | ||
| 01/12/2025 | 0.027 | 35.811 | 0 | 441,500 | 0.631 | ||||
| 28/11/2025 | 0.027 | 35.611 | 0 | 441,500 | 0.631 | ||||
| 27/11/2025 | 0.027 | 35.431 | 330,000 | 441,500 | 0.631 | 330,000 | 0.029 | ||
| 26/11/2025 | 0.028 | 35.731 | 0 | 111,500 | 0.159 | ||||
| 25/11/2025 | 0.027 | 35.511 | 0 | 111,500 | 0.159 | ||||
| 24/11/2025 | 0.026 | 35.331 | 0 | 111,500 | 0.159 | ||||
| 21/11/2025 | 0.023 | 34.631 | 2,136,500 | 111,500 | 0.159 | 1,012,500 | 0.024 | 1,124,000 | 0.027 |
| 20/11/2025 | 0.055 | 37.531 | 5,100,000 | 0 | 0.000 | 2,550,000 | 0.092 | 2,550,000 | 0.092 |
| 19/11/2025 | 0.089 | 40.191 | 4,476,000 | 0 | 0.000 | 2,238,000 | 0.092 | 2,238,000 | 0.093 |
| 18/11/2025 | 0.097 | 40.551 | 900,000 | 0 | 0.000 | 450,000 | 0.095 | 450,000 | 0.096 |
| 17/11/2025 | 0.102 | 40.771 | 103,000 | 0 | 0.000 | 51,500 | 0.104 | 51,500 | 0.104 |
| 14/11/2025 | 0.112 | 41.011 | 150,000 | 0 | 0.000 | 150,000 | 0.113 | ||
| 13/11/2025 | 0.114 | 41.011 | 0 | 150,000 | 0.214 | ||||
| 12/11/2025 | 0.111 | 40.791 | 280,000 | 150,000 | 0.214 | 130,000 | 0.110 | 150,000 | 0.118 |
| 11/11/2025 | 0.079 | 40.331 | 0 | 130,000 | 0.186 | ||||
| 10/11/2025 | 0.079 | 40.211 | 384,000 | 130,000 | 0.186 | 192,000 | 0.081 | 192,000 | 0.082 |
| 07/11/2025 | 0.081 | 40.091 | 356,000 | 130,000 | 0.186 | 178,000 | 0.083 | 178,000 | 0.084 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |