| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.017 | 2,150,000 | 17,070,000 | 8.540 | 1,270,000 | 0.017 | 780,000 | 0.019 | |
| 03/12/2025 | 0.023 | 350,000 | 17,560,000 | 8.780 | 350,000 | 0.023 | |||
| 02/12/2025 | 0.026 | 280,000 | 17,210,000 | 8.610 | 280,000 | 0.026 | |||
| 01/12/2025 | 0.027 | 22,310,000 | 16,930,000 | 8.460 | 22,310,000 | 0.028 | |||
| 28/11/2025 | 0.029 | 0 | 39,240,000 | 19.620 | |||||
| 27/11/2025 | 0.029 | 320,000 | 39,240,000 | 19.620 | 320,000 | 0.029 | |||
| 26/11/2025 | 0.032 | 120,000 | 38,920,000 | 19.460 | 120,000 | 0.032 | |||
| 25/11/2025 | 0.041 | 720,000 | 38,800,000 | 19.400 | 510,000 | 0.037 | 100,000 | 0.041 | |
| 24/11/2025 | 0.039 | 500,000 | 39,210,000 | 19.610 | 300,000 | 0.037 | 200,000 | 0.039 | |
| 21/11/2025 | 0.039 | 520,000 | 39,310,000 | 19.660 | 340,000 | 0.036 | 70,000 | 0.038 | |
| 20/11/2025 | 0.029 | 1,830,000 | 39,580,000 | 19.790 | 1,280,000 | 0.027 | 350,000 | 0.029 | |
| 19/11/2025 | 0.037 | 250,000 | 40,510,000 | 20.260 | 200,000 | 0.037 | 50,000 | 0.039 | |
| 18/11/2025 | 0.038 | 230,000 | 40,660,000 | 20.330 | 130,000 | 0.036 | 80,000 | 0.034 | |
| 17/11/2025 | 0.030 | 0 | 40,710,000 | 20.360 | |||||
| 14/11/2025 | 0.030 | 4,290,000 | 40,710,000 | 20.360 | 200,000 | 0.027 | 4,090,000 | 0.031 | |
| 13/11/2025 | 0.026 | 300,000 | 36,820,000 | 18.410 | 300,000 | 0.026 | |||
| 12/11/2025 | 0.028 | 0 | 36,520,000 | 18.260 | |||||
| 11/11/2025 | 0.029 | 0 | 36,520,000 | 18.260 | |||||
| 10/11/2025 | 0.030 | 300,000 | 36,520,000 | 18.260 | 130,000 | 0.030 | |||
| 07/11/2025 | 0.033 | 1,220,000 | 36,390,000 | 18.200 | 1,000,000 | 0.034 | 220,000 | 0.034 |
| 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 |