| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.144 | 34.020 | 64,075,000 | 590,000 | 0.590 | 31,925,000 | 0.153 | 32,150,000 | 0.152 |
| 03/12/2025 | 0.140 | 33.660 | 19,880,000 | 365,000 | 0.365 | 9,840,000 | 0.136 | 10,040,000 | 0.137 |
| 02/12/2025 | 0.137 | 33.300 | 11,730,000 | 165,000 | 0.165 | 5,850,000 | 0.135 | 5,880,000 | 0.135 |
| 01/12/2025 | 0.138 | 33.800 | 11,730,000 | 135,000 | 0.135 | 5,850,000 | 0.136 | 5,880,000 | 0.136 |
| 28/11/2025 | 0.116 | 30.680 | 0 | 105,000 | 0.105 | ||||
| 27/11/2025 | 0.115 | 30.540 | 145,000 | 105,000 | 0.105 | 135,000 | 0.121 | 10,000 | 0.122 |
| 26/11/2025 | 0.113 | 30.260 | 5,000 | 230,000 | 0.230 | 5,000 | 0.113 | ||
| 25/11/2025 | 0.110 | 30.080 | 0 | 235,000 | 0.235 | ||||
| 24/11/2025 | 0.104 | 29.720 | 0 | 235,000 | 0.235 | ||||
| 21/11/2025 | 0.103 | 29.240 | 20,000 | 235,000 | 0.235 | 20,000 | 0.103 | ||
| 20/11/2025 | 0.113 | 30.400 | 0 | 215,000 | 0.215 | ||||
| 19/11/2025 | 0.113 | 30.300 | 0 | 215,000 | 0.215 | ||||
| 18/11/2025 | 0.108 | 29.880 | 15,000 | 215,000 | 0.215 | 15,000 | 0.110 | ||
| 17/11/2025 | 0.121 | 30.940 | 0 | 200,000 | 0.200 | ||||
| 14/11/2025 | 0.128 | 31.760 | 0 | 200,000 | 0.200 | ||||
| 13/11/2025 | 0.138 | 32.860 | 0 | 200,000 | 0.200 | ||||
| 12/11/2025 | 0.131 | 31.880 | 0 | 200,000 | 0.200 | ||||
| 11/11/2025 | 0.131 | 31.940 | 100,000 | 200,000 | 0.200 | 100,000 | 0.133 | ||
| 10/11/2025 | 0.136 | 32.020 | 36,300,000 | 300,000 | 0.300 | 18,125,000 | 0.133 | 18,175,000 | 0.133 |
| 07/11/2025 | 0.130 | 31.660 | 18,200,000 | 250,000 | 0.250 | 9,100,000 | 0.126 | 9,100,000 | 0.125 |
| 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 |