| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.029 | 1,770,000 | 46,660,000 | 31.107 | 1,560,000 | 0.029 | 150,000 | 0.030 | |
| 03/12/2025 | 0.029 | 3,310,000 | 48,070,000 | 32.047 | 2,290,000 | 0.029 | |||
| 02/12/2025 | 0.033 | 80,000 | 45,780,000 | 30.520 | 80,000 | 0.033 | |||
| 01/12/2025 | 0.036 | 1,220,000 | 45,860,000 | 30.573 | 650,000 | 0.035 | 520,000 | 0.036 | |
| 28/11/2025 | 0.035 | 500,000 | 45,990,000 | 30.660 | 180,000 | 0.035 | 200,000 | 0.036 | |
| 27/11/2025 | 0.037 | 150,000 | 45,970,000 | 30.647 | 150,000 | 0.037 | |||
| 26/11/2025 | 0.039 | 172,630,000 | 45,820,000 | 30.547 | 85,350,000 | 0.039 | 87,250,000 | 0.039 | |
| 25/11/2025 | 0.046 | 136,360,000 | 43,920,000 | 29.280 | 66,410,000 | 0.046 | 69,850,000 | 0.046 | |
| 24/11/2025 | 0.054 | 53,200,000 | 40,480,000 | 26.987 | 25,080,000 | 0.055 | 27,990,000 | 0.055 | |
| 21/11/2025 | 0.068 | 82,970,000 | 37,570,000 | 25.047 | 42,700,000 | 0.065 | 40,190,000 | 0.065 | |
| 20/11/2025 | 0.045 | 11,040,000 | 40,080,000 | 26.720 | 4,720,000 | 0.045 | 5,800,000 | 0.046 | |
| 19/11/2025 | 0.057 | 6,470,000 | 39,000,000 | 26.000 | 6,350,000 | 0.057 | 120,000 | 0.058 | |
| 18/11/2025 | 0.056 | 12,310,000 | 45,230,000 | 30.153 | 10,430,000 | 0.052 | 1,780,000 | 0.057 | |
| 17/11/2025 | 0.046 | 11,640,000 | 53,880,000 | 35.920 | 1,640,000 | 0.046 | 9,960,000 | 0.047 | |
| 14/11/2025 | 0.050 | 970,000 | 45,560,000 | 30.373 | 700,000 | 0.049 | 130,000 | 0.050 | |
| 13/11/2025 | 0.039 | 0 | 46,130,000 | 30.753 | |||||
| 12/11/2025 | 0.039 | 3,990,000 | 46,130,000 | 30.753 | 2,300,000 | 0.039 | 1,390,000 | 0.040 | |
| 11/11/2025 | 0.042 | 790,000 | 47,040,000 | 31.360 | 790,000 | 0.041 | |||
| 10/11/2025 | 0.044 | 4,450,000 | 46,250,000 | 30.833 | 1,880,000 | 0.044 | 2,270,000 | 0.045 | |
| 07/11/2025 | 0.048 | 2,420,000 | 45,860,000 | 30.573 | 700,000 | 0.049 | 1,370,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 14:11 | |
| 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 |