| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.134 | 25,760.730 | 9,390,000 | 2,800,000 | 2.569 | 3,300,000 | 0.128 | 6,090,000 | 0.129 |
| 02/12/2025 | 0.124 | 26,095.050 | 5,400,000 | 10,000 | 0.009 | 3,340,000 | 0.118 | 2,060,000 | 0.121 |
| 01/12/2025 | 0.129 | 26,033.260 | 16,820,000 | 1,290,000 | 1.183 | 8,240,000 | 0.127 | 8,580,000 | 0.128 |
| 28/11/2025 | 0.135 | 25,858.890 | 10,500,000 | 950,000 | 0.872 | 6,490,000 | 0.135 | 4,010,000 | 0.135 |
| 27/11/2025 | 0.134 | 25,945.930 | 12,880,000 | 3,430,000 | 3.147 | 4,730,000 | 0.132 | 8,150,000 | 0.139 |
| 26/11/2025 | 0.141 | 25,928.080 | 6,560,000 | 10,000 | 0.009 | 4,820,000 | 0.133 | 1,740,000 | 0.137 |
| 25/11/2025 | 0.141 | 25,894.550 | 0 | 3,090,000 | 2.835 | ||||
| 24/11/2025 | 0.156 | 25,716.500 | 5,240,000 | 3,090,000 | 2.835 | 1,080,000 | 0.162 | 4,160,000 | 0.167 |
| 21/11/2025 | 0.191 | 25,220.020 | 6,060,000 | 10,000 | 0.009 | 4,550,000 | 0.181 | 1,510,000 | 0.179 |
| 20/11/2025 | 0.149 | 25,835.570 | 27,130,000 | 3,050,000 | 2.798 | 13,510,000 | 0.148 | 13,460,000 | 0.150 |
| 19/11/2025 | 0.152 | 25,830.650 | 21,720,000 | 3,100,000 | 2.844 | 9,310,000 | 0.149 | 12,410,000 | 0.151 |
| 18/11/2025 | 25,930.030 | 0 | 0 | 0.000 | |||||
| 17/11/2025 | 26,384.280 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:21 | |
| 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 |