| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.029 | 66.800 | 120,000 | 3,660,000 | 4.580 | 20,000 | 0.031 | 100,000 | 0.030 |
| 02/12/2025 | 0.031 | 67.650 | 0 | 3,580,000 | 4.480 | ||||
| 01/12/2025 | 0.030 | 67.450 | 0 | 3,580,000 | 4.480 | ||||
| 28/11/2025 | 0.024 | 63.500 | 0 | 3,580,000 | 4.480 | ||||
| 27/11/2025 | 0.026 | 64.450 | 330,000 | 3,580,000 | 4.480 | 310,000 | 0.027 | 20,000 | 0.027 |
| 26/11/2025 | 0.027 | 63.800 | 320,000 | 3,870,000 | 4.840 | 170,000 | 0.030 | 150,000 | 0.030 |
| 25/11/2025 | 0.031 | 65.100 | 635,000 | 3,890,000 | 4.860 | 155,000 | 0.029 | 480,000 | 0.029 |
| 24/11/2025 | 0.026 | 64.150 | 500,000 | 3,565,000 | 4.460 | 250,000 | 0.026 | 250,000 | 0.027 |
| 21/11/2025 | 0.025 | 62.800 | 310,000 | 3,565,000 | 4.460 | 310,000 | 0.025 | ||
| 20/11/2025 | 0.029 | 64.050 | 280,000 | 3,875,000 | 4.840 | 230,000 | 0.029 | 50,000 | 0.029 |
| 19/11/2025 | 0.030 | 65.100 | 30,000 | 4,055,000 | 5.070 | 30,000 | 0.030 | ||
| 18/11/2025 | 0.032 | 65.750 | 3,895,000 | 4,085,000 | 5.110 | 2,040,000 | 0.032 | 1,855,000 | 0.033 |
| 17/11/2025 | 0.038 | 67.300 | 2,640,000 | 4,270,000 | 5.340 | 1,740,000 | 0.040 | 900,000 | 0.043 |
| 14/11/2025 | 0.045 | 69.050 | 2,070,000 | 5,110,000 | 6.390 | 780,000 | 0.045 | 1,290,000 | 0.045 |
| 13/11/2025 | 0.051 | 69.950 | 3,895,000 | 4,600,000 | 5.750 | 1,585,000 | 0.049 | 2,310,000 | 0.049 |
| 12/11/2025 | 0.055 | 70.950 | 4,615,000 | 3,875,000 | 4.840 | 2,015,000 | 0.053 | 2,600,000 | 0.054 |
| 11/11/2025 | 0.051 | 69.550 | 5,100,000 | 3,290,000 | 4.110 | 2,115,000 | 0.055 | 2,985,000 | 0.055 |
| 10/11/2025 | 0.053 | 69.650 | 2,115,000 | 2,420,000 | 3.030 | 1,215,000 | 0.048 | 900,000 | 0.048 |
| 07/11/2025 | 0.049 | 68.500 | 3,305,000 | 2,735,000 | 3.420 | 1,450,000 | 0.047 | 1,750,000 | 0.048 |
| 06/11/2025 | 0.055 | 70.350 | 1,690,000 | 2,435,000 | 3.040 | 920,000 | 0.049 | 770,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:39 | |
| 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 |