| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.125 | 31.320 | 27,655,000 | 180,000 | 0.257 | 13,825,000 | 0.118 | 13,830,000 | 0.118 |
| 03/12/2025 | 0.140 | 31.720 | 17,427,500 | 175,000 | 0.250 | 8,685,000 | 0.155 | 8,742,500 | 0.156 |
| 02/12/2025 | 0.166 | 32.060 | 24,480,000 | 117,500 | 0.168 | 12,247,500 | 0.166 | 12,195,000 | 0.167 |
| 01/12/2025 | 0.144 | 31.340 | 7,930,000 | 170,000 | 0.243 | 3,925,000 | 0.143 | 4,005,000 | 0.143 |
| 28/11/2025 | 0.142 | 30.880 | 15,412,500 | 90,000 | 0.129 | 7,675,000 | 0.140 | 7,710,000 | 0.140 |
| 27/11/2025 | 0.164 | 31.320 | 4,870,000 | 55,000 | 0.079 | 2,410,000 | 0.154 | 2,460,000 | 0.154 |
| 26/11/2025 | 0.151 | 31.080 | 24,960,000 | 5,000 | 0.007 | 12,477,500 | 0.151 | 12,482,500 | 0.150 |
| 25/11/2025 | 0.135 | 30.640 | 10,870,000 | 0 | 0.000 | 5,505,000 | 0.129 | 5,365,000 | 0.127 |
| 24/11/2025 | 0.113 | 30.200 | 25,770,000 | 140,000 | 0.200 | 12,815,000 | 0.119 | 12,955,000 | 0.119 |
| 21/11/2025 | 0.142 | 30.340 | 19,785,000 | 0 | 0.000 | 9,892,500 | 0.149 | 9,892,500 | 0.149 |
| 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 |