| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.037 | 6.700 | 7,650,000 | 6,475,000 | 16.188 | 4,070,000 | 0.041 | 3,580,000 | 0.042 |
| 02/12/2025 | 0.045 | 6.840 | 255,000 | 6,965,000 | 17.412 | 255,000 | 0.045 | ||
| 01/12/2025 | 0.048 | 6.830 | 80,000 | 7,220,000 | 18.050 | 50,000 | 0.048 | 30,000 | 0.053 |
| 28/11/2025 | 0.053 | 6.870 | 40,000 | 7,240,000 | 18.100 | 35,000 | 0.052 | 5,000 | 0.052 |
| 27/11/2025 | 0.060 | 6.930 | 3,645,000 | 7,270,000 | 18.175 | 1,835,000 | 0.058 | 1,810,000 | 0.057 |
| 26/11/2025 | 0.073 | 7.100 | 940,000 | 7,295,000 | 18.238 | 450,000 | 0.083 | 490,000 | 0.081 |
| 25/11/2025 | 0.077 | 7.140 | 1,250,000 | 7,255,000 | 18.138 | 650,000 | 0.086 | 600,000 | 0.086 |
| 24/11/2025 | 0.079 | 7.150 | 325,000 | 7,305,000 | 18.262 | 175,000 | 0.086 | 150,000 | 0.086 |
| 21/11/2025 | 0.082 | 7.090 | 3,025,000 | 7,330,000 | 18.325 | 1,500,000 | 0.093 | 1,525,000 | 0.095 |
| 20/11/2025 | 0.112 | 7.480 | 4,215,000 | 7,305,000 | 18.262 | 2,110,000 | 0.092 | 2,105,000 | 0.092 |
| 19/11/2025 | 0.103 | 7.310 | 70,000 | 7,310,000 | 18.275 | 60,000 | 0.103 | 10,000 | 0.110 |
| 18/11/2025 | 0.117 | 7.450 | 0 | 7,360,000 | 18.400 | ||||
| 17/11/2025 | 0.130 | 7.620 | 810,000 | 7,360,000 | 18.400 | 300,000 | 0.129 | 510,000 | 0.130 |
| 14/11/2025 | 0.138 | 7.620 | 0 | 7,150,000 | 17.875 | ||||
| 13/11/2025 | 0.151 | 7.740 | 1,200,000 | 7,150,000 | 17.875 | 600,000 | 0.153 | 600,000 | 0.152 |
| 12/11/2025 | 0.159 | 7.780 | 3,050,000 | 7,150,000 | 17.875 | 1,590,000 | 0.152 | 1,460,000 | 0.151 |
| 11/11/2025 | 0.138 | 7.540 | 2,310,000 | 7,280,000 | 18.200 | 1,150,000 | 0.140 | 1,160,000 | 0.140 |
| 10/11/2025 | 0.141 | 7.510 | 35,000 | 7,270,000 | 18.175 | 25,000 | 0.143 | 10,000 | 0.124 |
| 07/11/2025 | 0.116 | 7.230 | 1,705,000 | 7,285,000 | 18.213 | 855,000 | 0.125 | 850,000 | 0.126 |
| 06/11/2025 | 0.119 | 7.250 | 5,000 | 7,290,000 | 18.225 | 5,000 | 0.119 |
| 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 |