| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.191 | 34.960 | 10,530,000 | 1,655,000 | 4.138 | 5,200,000 | 0.180 | 5,315,000 | 0.181 |
| 03/12/2025 | 0.166 | 32.460 | 2,950,000 | 1,540,000 | 3.850 | 1,450,000 | 0.178 | 1,500,000 | 0.179 |
| 02/12/2025 | 0.183 | 33.780 | 7,660,000 | 1,490,000 | 3.725 | 3,830,000 | 0.197 | 3,830,000 | 0.197 |
| 01/12/2025 | 0.201 | 35.060 | 7,435,000 | 1,490,000 | 3.725 | 4,320,000 | 0.203 | 3,115,000 | 0.204 |
| 28/11/2025 | 0.201 | 34.800 | 9,190,000 | 2,695,000 | 6.738 | 4,745,000 | 0.202 | 4,440,000 | 0.202 |
| 27/11/2025 | 0.203 | 34.000 | 9,050,000 | 3,000,000 | 7.500 | 4,210,000 | 0.210 | 4,840,000 | 0.209 |
| 26/11/2025 | 0.204 | 33.720 | 8,880,000 | 2,370,000 | 5.925 | 4,100,000 | 0.195 | 4,780,000 | 0.195 |
| 25/11/2025 | 0.190 | 32.440 | 9,525,000 | 1,690,000 | 4.225 | 4,550,000 | 0.188 | 4,975,000 | 0.188 |
| 24/11/2025 | 0.177 | 31.500 | 11,240,000 | 1,265,000 | 3.162 | 5,620,000 | 0.169 | 5,620,000 | 0.169 |
| 21/11/2025 | 0.180 | 31.460 | 10,680,000 | 1,265,000 | 3.162 | 4,900,000 | 0.174 | 5,775,000 | 0.177 |
| 20/11/2025 | 0.183 | 31.780 | 6,635,000 | 390,000 | 0.975 | 3,310,000 | 0.192 | 3,325,000 | 0.192 |
| 19/11/2025 | 0.190 | 32.280 | 2,670,000 | 375,000 | 0.938 | 1,320,000 | 0.197 | 1,350,000 | 0.197 |
| 18/11/2025 | 0.198 | 32.960 | 4,550,000 | 345,000 | 0.862 | 2,230,000 | 0.201 | 2,315,000 | 0.201 |
| 17/11/2025 | 0.202 | 33.340 | 11,570,000 | 260,000 | 0.650 | 5,775,000 | 0.208 | 5,795,000 | 0.208 |
| 14/11/2025 | 0.206 | 33.560 | 7,285,000 | 240,000 | 0.600 | 3,585,000 | 0.215 | 3,700,000 | 0.217 |
| 13/11/2025 | 0.234 | 35.620 | 125,000 | 125,000 | 0.312 | 125,000 | 0.231 |
| 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 |