| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.077 | 13.410 | 40,000 | 620,000 | 0.890 | 40,000 | 0.070 | ||
| 03/12/2025 | 0.075 | 13.160 | 0 | 660,000 | 0.940 | ||||
| 02/12/2025 | 0.094 | 13.780 | 0 | 660,000 | 0.940 | ||||
| 01/12/2025 | 0.104 | 14.160 | 0 | 660,000 | 0.940 | ||||
| 28/11/2025 | 0.105 | 14.120 | 0 | 660,000 | 0.940 | ||||
| 27/11/2025 | 0.108 | 14.270 | 300,000 | 660,000 | 0.940 | 300,000 | 0.108 | ||
| 26/11/2025 | 0.110 | 14.270 | 0 | 960,000 | 1.370 | ||||
| 25/11/2025 | 0.113 | 14.310 | 0 | 960,000 | 1.370 | ||||
| 24/11/2025 | 0.113 | 14.370 | 0 | 960,000 | 1.370 | ||||
| 21/11/2025 | 0.102 | 13.800 | 0 | 960,000 | 1.370 | ||||
| 20/11/2025 | 0.112 | 14.140 | 80,000 | 960,000 | 1.370 | 40,000 | 0.116 | 40,000 | 0.115 |
| 19/11/2025 | 0.120 | 14.250 | 0 | 960,000 | 1.370 | ||||
| 18/11/2025 | 0.132 | 14.620 | 0 | 960,000 | 1.370 | ||||
| 17/11/2025 | 0.141 | 14.880 | 0 | 960,000 | 1.370 | ||||
| 14/11/2025 | 0.137 | 14.690 | 0 | 960,000 | 1.370 | ||||
| 13/11/2025 | 0.147 | 14.920 | 340,000 | 960,000 | 1.370 | 20,000 | 0.150 | 320,000 | 0.142 |
| 12/11/2025 | 0.156 | 15.220 | 500,000 | 660,000 | 0.940 | 150,000 | 0.153 | 350,000 | 0.155 |
| 11/11/2025 | 0.157 | 15.180 | 760,000 | 460,000 | 0.660 | 530,000 | 0.155 | 230,000 | 0.154 |
| 10/11/2025 | 0.151 | 14.930 | 260,000 | 760,000 | 1.090 | 110,000 | 0.151 | 150,000 | 0.151 |
| 07/11/2025 | 0.140 | 14.620 | 360,000 | 720,000 | 1.030 | 10,000 | 0.149 | 350,000 | 0.141 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 11:32 | |
| 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 |