| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.105 | 95.900 | 8,845,000 | 335,000 | 0.479 | 4,415,000 | 0.106 | 4,375,000 | 0.106 |
| 02/12/2025 | 0.109 | 96.500 | 22,685,000 | 375,000 | 0.536 | 11,280,000 | 0.117 | 11,235,000 | 0.117 |
| 01/12/2025 | 0.131 | 99.550 | 1,170,000 | 420,000 | 0.600 | 630,000 | 0.148 | 540,000 | 0.133 |
| 28/11/2025 | 0.161 | 102.500 | 18,250,000 | 510,000 | 0.729 | 8,670,000 | 0.167 | 9,180,000 | 0.166 |
| 27/11/2025 | 0.172 | 104.000 | 1,420,000 | 0.000 | 710,000 | 0.164 | 710,000 | 0.162 | |
| 26/11/2025 | 0.170 | 103.800 | 30,000 | 0.000 | 10,000 | 0.170 | 10,000 | 0.171 | |
| 25/11/2025 | 0.130 | 98.250 | 170,000 | 0.000 | 170,000 | 0.133 | |||
| 24/11/2025 | 0.127 | 98.150 | 125,000 | 170,000 | 0.243 | 125,000 | 0.126 | ||
| 21/11/2025 | 0.114 | 95.550 | 6,100,000 | 295,000 | 0.421 | 2,515,000 | 0.115 | 2,810,000 | 0.120 |
| 20/11/2025 | 0.132 | 98.500 | 5,870,000 | 0.000 | 2,995,000 | 0.131 | 2,470,000 | 0.134 | |
| 19/11/2025 | 0.130 | 98.000 | 86,715,000 | 525,000 | 0.750 | 42,920,000 | 0.131 | 43,445,000 | 0.131 |
| 18/11/2025 | 0.135 | 98.600 | 84,090,000 | 0.000 | 42,045,000 | 0.137 | 42,045,000 | 0.137 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:37 | |
| 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 |