| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.109 | 98.850 | 8,500,000 | 3,000,000 | 7.500 | 4,200,000 | 0.112 | 4,300,000 | 0.112 |
| 02/12/2025 | 0.123 | 99.950 | 7,475,000 | 2,900,000 | 7.250 | 3,750,000 | 0.123 | 3,725,000 | 0.123 |
| 01/12/2025 | 0.131 | 100.500 | 24,975,000 | 2,925,000 | 7.310 | 12,275,000 | 0.124 | 12,400,000 | 0.124 |
| 28/11/2025 | 0.115 | 98.600 | 17,500,000 | 2,800,000 | 7.000 | 8,800,000 | 0.112 | 8,700,000 | 0.112 |
| 27/11/2025 | 0.120 | 99.200 | 19,450,000 | 2,900,000 | 7.250 | 9,700,000 | 0.121 | 9,750,000 | 0.121 |
| 26/11/2025 | 0.111 | 98.250 | 29,100,000 | 2,850,000 | 7.130 | 14,450,000 | 0.118 | 14,600,000 | 0.118 |
| 25/11/2025 | 0.110 | 97.800 | 8,400,000 | 2,700,000 | 6.750 | 4,075,000 | 0.113 | 4,325,000 | 0.114 |
| 24/11/2025 | 0.110 | 98.100 | 24,950,000 | 2,450,000 | 6.130 | 12,450,000 | 0.112 | 12,250,000 | 0.112 |
| 21/11/2025 | 0.107 | 96.950 | 13,275,000 | 2,650,000 | 6.630 | 6,675,000 | 0.110 | 6,600,000 | 0.109 |
| 20/11/2025 | 0.121 | 98.750 | 13,500,000 | 2,725,000 | 6.810 | 6,750,000 | 0.126 | 6,750,000 | 0.125 |
| 19/11/2025 | 0.131 | 99.350 | 4,750,000 | 2,725,000 | 6.810 | 2,150,000 | 0.137 | 2,375,000 | 0.138 |
| 18/11/2025 | 0.138 | 100.100 | 2,050,000 | 2,500,000 | 6.250 | 1,150,000 | 0.138 | 900,000 | 0.138 |
| 17/11/2025 | 0.165 | 102.400 | 100,000 | 2,750,000 | 6.880 | 75,000 | 0.170 | 25,000 | 0.165 |
| 14/11/2025 | 0.163 | 102.400 | 450,000 | 2,800,000 | 7.000 | 325,000 | 0.164 | ||
| 13/11/2025 | 0.168 | 102.700 | 4,500,000 | 3,125,000 | 7.810 | 3,675,000 | 0.172 | 775,000 | 0.178 |
| 12/11/2025 | 0.179 | 103.800 | 17,000,000 | 6,025,000 | 15.060 | 7,550,000 | 0.160 | 8,200,000 | 0.157 |
| 11/11/2025 | 0.122 | 98.500 | 17,450,000 | 5,375,000 | 13.440 | 9,125,000 | 0.117 | 7,350,000 | 0.116 |
| 10/11/2025 | 0.099 | 95.850 | 10,275,000 | 7,150,000 | 17.880 | 5,025,000 | 0.106 | 5,025,000 | 0.105 |
| 07/11/2025 | 0.091 | 94.950 | 10,700,000 | 7,150,000 | 17.880 | 5,350,000 | 0.096 | 5,250,000 | 0.096 |
| 06/11/2025 | 0.089 | 94.750 | 15,525,000 | 7,250,000 | 18.130 | 7,800,000 | 0.092 | 7,725,000 | 0.093 |
| 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 |