| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.195 | 473.600 | 11,600,000 | 50,000 | 0.071 | 5,800,000 | 0.182 | 5,800,000 | 0.182 |
| 02/12/2025 | 0.189 | 477.800 | 7,660,000 | 50,000 | 0.071 | 3,830,000 | 0.185 | 3,830,000 | 0.188 |
| 01/12/2025 | 0.190 | 483.000 | 4,920,000 | 50,000 | 0.071 | 2,460,000 | 0.192 | 2,460,000 | 0.194 |
| 28/11/2025 | 0.206 | 472.000 | 2,140,000 | 50,000 | 0.071 | 1,070,000 | 0.215 | 1,070,000 | 0.218 |
| 27/11/2025 | 0.215 | 470.000 | 3,100,000 | 50,000 | 0.071 | 1,550,000 | 0.210 | 1,550,000 | 0.215 |
| 26/11/2025 | 0.226 | 467.200 | 0 | 50,000 | 0.071 | ||||
| 25/11/2025 | 0.231 | 468.200 | 10,000 | 50,000 | 0.071 | 10,000 | 0.230 | ||
| 24/11/2025 | 0.242 | 465.000 | 210,000 | 60,000 | 0.086 | 210,000 | 0.246 | ||
| 21/11/2025 | 0.250 | 465.000 | 110,000 | 270,000 | 0.386 | 110,000 | 0.250 | ||
| 20/11/2025 | 0.239 | 483.000 | 780,000 | 380,000 | 0.543 | 500,000 | 0.237 | 230,000 | 0.214 |
| 19/11/2025 | 0.196 | 512.000 | 14,620,000 | 650,000 | 0.929 | 7,000,000 | 0.200 | 7,620,000 | 0.200 |
| 18/11/2025 | 0.234 | 504.000 | 6,350,000 | 30,000 | 0.043 | 3,150,000 | 0.225 | 3,180,000 | 0.224 |
| 17/11/2025 | 0.215 | 526.000 | 2,800,000 | 0 | 0.000 | 1,400,000 | 0.221 | 1,400,000 | 0.221 |
| 14/11/2025 | 0.182 | 542.000 | 4,380,000 | 0 | 0.000 | 2,190,000 | 0.173 | 2,190,000 | 0.175 |
| 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 |