| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.117 | 95.900 | 500,000 | 0 | 0.000 | 250,000 | 0.118 | 250,000 | 0.117 |
| 02/12/2025 | 0.125 | 96.500 | 0 | 0 | 0.000 | ||||
| 01/12/2025 | 0.142 | 99.550 | 220,000 | 0 | 0.000 | 220,000 | 0.161 | ||
| 28/11/2025 | 0.170 | 102.500 | 3,255,000 | 220,000 | 0.220 | 1,420,000 | 0.178 | 1,640,000 | 0.176 |
| 27/11/2025 | 0.181 | 104.000 | 1,630,000 | 0 | 0.000 | 815,000 | 0.168 | 815,000 | 0.166 |
| 26/11/2025 | 0.181 | 103.800 | 2,955,000 | 0 | 0.000 | 1,405,000 | 0.183 | 1,405,000 | 0.181 |
| 25/11/2025 | 0.143 | 98.250 | 810,000 | 0 | 0.000 | 445,000 | 0.142 | 365,000 | 0.143 |
| 24/11/2025 | 0.141 | 98.150 | 760,000 | 80,000 | 0.080 | 340,000 | 0.139 | 420,000 | 0.138 |
| 21/11/2025 | 0.128 | 95.550 | 1,590,000 | 0 | 0.000 | 795,000 | 0.133 | 795,000 | 0.132 |
| 20/11/2025 | 0.146 | 98.500 | 1,150,000 | 0 | 0.000 | 600,000 | 0.144 | 550,000 | 0.145 |
| 19/11/2025 | 0.145 | 98.000 | 420,000 | 50,000 | 0.050 | 185,000 | 0.147 | 235,000 | 0.147 |
| 18/11/2025 | 0.149 | 98.600 | 260,000 | 0 | 0.000 | 130,000 | 0.150 | 130,000 | 0.150 |
| 17/11/2025 | 100.300 | 0 | 0 | 0.000 |
| 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 |