| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.172 | 29.420 | 7,999,000 | 7,000 | 0.014 | 3,999,500 | 0.183 | 3,999,500 | 0.185 |
| 02/12/2025 | 0.201 | 30.360 | 28,741,000 | 7,000 | 0.014 | 14,370,500 | 0.189 | 14,370,500 | 0.189 |
| 01/12/2025 | 0.207 | 30.640 | 29,698,000 | 7,000 | 0.014 | 15,158,500 | 0.208 | 14,539,500 | 0.208 |
| 28/11/2025 | 0.189 | 30.160 | 12,055,000 | 626,000 | 1.252 | 5,718,000 | 0.205 | 6,337,000 | 0.204 |
| 27/11/2025 | 0.225 | 30.880 | 23,432,000 | 7,000 | 0.014 | 11,716,000 | 0.220 | 11,716,000 | 0.220 |
| 26/11/2025 | 0.215 | 30.600 | 24,962,000 | 7,000 | 0.014 | 12,631,000 | 0.221 | 12,331,000 | 0.220 |
| 25/11/2025 | 0.220 | 30.680 | 21,714,000 | 307,000 | 0.614 | 10,857,000 | 0.219 | 10,857,000 | 0.220 |
| 24/11/2025 | 0.209 | 30.440 | 29,653,000 | 307,000 | 0.614 | 14,823,000 | 0.216 | 14,830,000 | 0.216 |
| 21/11/2025 | 0.195 | 29.780 | 20,511,000 | 300,000 | 0.600 | 10,093,000 | 0.206 | 10,393,000 | 0.205 |
| 20/11/2025 | 0.201 | 30.060 | 5,070,000 | 0 | 0.000 | 2,535,000 | 0.204 | 2,535,000 | 0.200 |
| 19/11/2025 | 0.187 | 29.320 | 6,140,000 | 0 | 0.000 | 3,125,000 | 0.185 | 3,015,000 | 0.185 |
| 18/11/2025 | 0.196 | 29.660 | 3,466,000 | 110,000 | 0.220 | 1,751,000 | 0.201 | 1,715,000 | 0.201 |
| 17/11/2025 | 0.221 | 30.300 | 4,520,000 | 146,000 | 0.292 | 2,260,000 | 0.224 | 2,260,000 | 0.225 |
| 14/11/2025 | 0.228 | 30.500 | 2,910,000 | 146,000 | 0.292 | 1,485,000 | 0.234 | 1,425,000 | 0.233 |
| 13/11/2025 | 0.238 | 30.700 | 5,540,000 | 206,000 | 0.412 | 2,700,000 | 0.228 | 2,810,000 | 0.228 |
| 12/11/2025 | 0.238 | 30.700 | 15,456,000 | 96,000 | 0.192 | 7,650,000 | 0.239 | 7,746,000 | 0.239 |
| 11/11/2025 | 0.202 | 29.640 | 12,800,000 | 0 | 0.000 | 6,400,000 | 0.211 | 6,400,000 | 0.211 |
| 10/11/2025 | 0.186 | 29.080 | 4,150,000 | 0 | 0.000 | 2,075,000 | 0.177 | 2,075,000 | 0.176 |
| 07/11/2025 | 0.153 | 27.840 | 1,920,000 | 0 | 0.000 | 960,000 | 0.158 | 960,000 | 0.158 |
| 06/11/2025 | 0.163 | 28.240 | 2,440,000 | 0 | 0.000 | 1,220,000 | 0.159 | 1,220,000 | 0.159 |
| 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 |