| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.174 | 473.600 | 14,240,000 | 300,000 | 0.429 | 7,120,000 | 0.169 | 7,120,000 | 0.168 |
| 02/12/2025 | 0.167 | 477.800 | 3,960,000 | 300,000 | 0.429 | 1,980,000 | 0.156 | 1,980,000 | 0.156 |
| 01/12/2025 | 0.165 | 483.000 | 13,560,000 | 300,000 | 0.429 | 6,880,000 | 0.172 | 6,680,000 | 0.172 |
| 28/11/2025 | 0.192 | 472.000 | 0 | 500,000 | 0.714 | ||||
| 27/11/2025 | 0.204 | 470.000 | 0 | 500,000 | 0.714 | ||||
| 26/11/2025 | 0.205 | 467.200 | 0 | 500,000 | 0.714 | ||||
| 25/11/2025 | 0.211 | 468.200 | 960,000 | 500,000 | 0.714 | 510,000 | 0.205 | 420,000 | 0.204 |
| 24/11/2025 | 0.215 | 465.000 | 15,870,000 | 590,000 | 0.843 | 7,870,000 | 0.215 | 8,000,000 | 0.215 |
| 21/11/2025 | 0.221 | 465.000 | 94,690,000 | 460,000 | 0.657 | 47,410,000 | 0.219 | 47,080,000 | 0.219 |
| 20/11/2025 | 0.195 | 483.000 | 78,710,000 | 790,000 | 1.129 | 38,990,000 | 0.222 | 39,530,000 | 0.222 |
| 19/11/2025 | 0.174 | 512.000 | 4,190,000 | 250,000 | 0.357 | 2,280,000 | 0.166 | 1,910,000 | 0.163 |
| 18/11/2025 | 0.191 | 504.000 | 9,880,000 | 620,000 | 0.886 | 4,740,000 | 0.180 | 5,140,000 | 0.179 |
| 17/11/2025 | 0.161 | 526.000 | 1,580,000 | 220,000 | 0.314 | 690,000 | 0.165 | 890,000 | 0.166 |
| 14/11/2025 | 0.141 | 542.000 | 83,700,000 | 20,000 | 0.029 | 41,860,000 | 0.134 | 41,680,000 | 0.133 |
| 13/11/2025 | 0.112 | 567.500 | 37,890,000 | 200,000 | 0.286 | 18,840,000 | 0.117 | 19,040,000 | 0.116 |
| 12/11/2025 | 0.142 | 550.000 | 12,300,000 | 0 | 0.000 | 6,150,000 | 0.143 | 6,150,000 | 0.143 |
| 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 |