| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.203 | 21.700 | 800,000 | 145,000 | 0.145 | 800,000 | 0.207 | ||
| 02/12/2025 | 0.211 | 21.840 | 915,000 | 945,000 | 0.945 | 450,000 | 0.203 | 465,000 | 0.203 |
| 01/12/2025 | 0.195 | 21.440 | 1,500,000 | 930,000 | 0.930 | 750,000 | 0.196 | 750,000 | 0.200 |
| 28/11/2025 | 0.187 | 21.180 | 2,735,000 | 930,000 | 0.930 | 1,365,000 | 0.200 | 1,370,000 | 0.200 |
| 27/11/2025 | 0.202 | 21.340 | 1,200,000 | 925,000 | 0.925 | 600,000 | 0.197 | 600,000 | 0.194 |
| 26/11/2025 | 0.189 | 21.060 | 4,350,000 | 925,000 | 0.925 | 2,175,000 | 0.199 | 2,175,000 | 0.201 |
| 25/11/2025 | 0.201 | 21.240 | 1,500,000 | 925,000 | 0.925 | 750,000 | 0.202 | 750,000 | 0.197 |
| 24/11/2025 | 0.199 | 21.220 | 9,310,000 | 925,000 | 0.925 | 4,655,000 | 0.200 | 4,655,000 | 0.199 |
| 21/11/2025 | 0.217 | 21.540 | 1,410,000 | 925,000 | 0.925 | 705,000 | 0.226 | 705,000 | 0.233 |
| 20/11/2025 | 0.245 | 21.960 | 1,220,000 | 925,000 | 0.925 | 620,000 | 0.253 | 600,000 | 0.253 |
| 19/11/2025 | 0.260 | 22.060 | 6,880,000 | 945,000 | 0.945 | 3,430,000 | 0.253 | 3,450,000 | 0.251 |
| 18/11/2025 | 0.233 | 21.800 | 6,880,000 | 925,000 | 0.925 | 3,440,000 | 0.245 | 3,440,000 | 0.246 |
| 17/11/2025 | 0.290 | 22.500 | 1,340,000 | 925,000 | 0.925 | 670,000 | 0.285 | 670,000 | 0.289 |
| 14/11/2025 | 0.280 | 22.400 | 785,000 | 925,000 | 0.925 | 355,000 | 0.305 | 430,000 | 0.300 |
| 13/11/2025 | 0.280 | 22.480 | 810,000 | 850,000 | 0.850 | 405,000 | 0.284 | 405,000 | 0.287 |
| 12/11/2025 | 0.315 | 22.940 | 1,065,000 | 850,000 | 0.850 | 530,000 | 0.323 | 525,000 | 0.322 |
| 11/11/2025 | 0.280 | 22.380 | 1,100,000 | 855,000 | 0.855 | 560,000 | 0.272 | 540,000 | 0.265 |
| 10/11/2025 | 0.265 | 22.440 | 14,025,000 | 875,000 | 0.875 | 6,920,000 | 0.221 | 6,985,000 | 0.220 |
| 07/11/2025 | 0.188 | 21.180 | 4,235,000 | 810,000 | 0.810 | 2,110,000 | 0.184 | 2,120,000 | 0.183 |
| 06/11/2025 | 0.173 | 20.880 | 3,940,000 | 800,000 | 0.800 | 1,980,000 | 0.158 | 1,955,000 | 0.157 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:36 | |
| 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 |