| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.145 | 34.020 | 10,985,000 | 875,000 | 1.250 | 5,490,000 | 0.148 | 5,305,000 | 0.149 |
| 03/12/2025 | 0.135 | 33.660 | 16,970,000 | 1,060,000 | 1.514 | 7,925,000 | 0.136 | 8,985,000 | 0.137 |
| 02/12/2025 | 0.137 | 33.300 | 9,980,000 | 0 | 0.000 | 4,990,000 | 0.137 | 4,990,000 | 0.138 |
| 01/12/2025 | 0.143 | 33.800 | 31,785,000 | 0 | 0.000 | 15,890,000 | 0.140 | 15,890,000 | 0.140 |
| 28/11/2025 | 0.115 | 30.680 | 1,000,000 | 0 | 0.000 | 500,000 | 0.115 | 500,000 | 0.114 |
| 27/11/2025 | 0.114 | 30.540 | 10,950,000 | 0 | 0.000 | 5,475,000 | 0.118 | 5,475,000 | 0.119 |
| 26/11/2025 | 0.110 | 30.260 | 6,400,000 | 0 | 0.000 | 3,200,000 | 0.109 | 3,200,000 | 0.110 |
| 25/11/2025 | 0.108 | 30.080 | 5,100,000 | 0 | 0.000 | 2,550,000 | 0.111 | 2,550,000 | 0.111 |
| 24/11/2025 | 0.102 | 29.720 | 2,900,000 | 0 | 0.000 | 1,450,000 | 0.100 | 1,450,000 | 0.101 |
| 21/11/2025 | 0.100 | 29.240 | 340,000 | 0 | 0.000 | 170,000 | 0.100 | 170,000 | 0.101 |
| 20/11/2025 | 0.113 | 30.400 | 100,000 | 0 | 0.000 | 50,000 | 0.118 | 50,000 | 0.118 |
| 19/11/2025 | 0.114 | 30.300 | 2,050,000 | 0 | 0.000 | 1,025,000 | 0.113 | 1,025,000 | 0.113 |
| 18/11/2025 | 0.110 | 29.880 | 600,000 | 0 | 0.000 | 300,000 | 0.114 | 300,000 | 0.114 |
| 17/11/2025 | 0.122 | 30.940 | 0 | 0 | 0.000 | ||||
| 14/11/2025 | 0.130 | 31.760 | 40,000 | 0 | 0.000 | 20,000 | 0.134 | 20,000 | 0.133 |
| 13/11/2025 | 0.143 | 32.860 | 360,000 | 0 | 0.000 | 180,000 | 0.144 | 180,000 | 0.144 |
| 12/11/2025 | 0.132 | 31.880 | 3,620,000 | 0 | 0.000 | 1,810,000 | 0.129 | 1,810,000 | 0.130 |
| 11/11/2025 | 0.134 | 31.940 | 3,410,000 | 0 | 0.000 | 1,705,000 | 0.134 | 1,705,000 | 0.134 |
| 10/11/2025 | 0.135 | 32.020 | 4,210,000 | 0 | 0.000 | 2,105,000 | 0.135 | 2,105,000 | 0.134 |
| 07/11/2025 | 0.132 | 31.660 | 5,240,000 | 0 | 0.000 | 2,620,000 | 0.132 | 2,620,000 | 0.131 |
| 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 |