| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.169 | 32.720 | 10,700,000 | 3,790,000 | 6.317 | 5,320,000 | 0.169 | 5,380,000 | 0.169 |
| 03/12/2025 | 0.165 | 32.560 | 11,320,000 | 3,730,000 | 6.217 | 5,710,000 | 0.173 | 5,610,000 | 0.173 |
| 02/12/2025 | 0.183 | 33.780 | 57,790,000 | 3,830,000 | 6.383 | 28,880,000 | 0.182 | 28,890,000 | 0.182 |
| 01/12/2025 | 0.204 | 35.800 | 64,040,000 | 3,820,000 | 6.367 | 31,970,000 | 0.181 | 32,070,000 | 0.181 |
| 28/11/2025 | 0.155 | 31.420 | 3,840,000 | 3,720,000 | 6.200 | 1,920,000 | 0.153 | 1,920,000 | 0.154 |
| 27/11/2025 | 0.158 | 31.560 | 16,550,000 | 3,720,000 | 6.200 | 8,270,000 | 0.159 | 8,270,000 | 0.159 |
| 26/11/2025 | 0.152 | 30.940 | 7,460,000 | 3,720,000 | 6.200 | 3,780,000 | 0.148 | 3,680,000 | 0.148 |
| 25/11/2025 | 0.140 | 29.960 | 18,980,000 | 3,820,000 | 6.367 | 9,440,000 | 0.139 | 9,540,000 | 0.139 |
| 24/11/2025 | 0.127 | 28.900 | 8,840,000 | 3,720,000 | 6.200 | 4,450,000 | 0.124 | 4,390,000 | 0.124 |
| 21/11/2025 | 0.124 | 28.380 | 1,380,000 | 3,780,000 | 6.300 | 690,000 | 0.127 | 690,000 | 0.127 |
| 20/11/2025 | 0.136 | 29.620 | 2,020,000 | 3,780,000 | 6.300 | 1,020,000 | 0.138 | 1,000,000 | 0.140 |
| 19/11/2025 | 0.139 | 29.580 | 5,600,000 | 3,800,000 | 6.333 | 2,800,000 | 0.139 | 2,800,000 | 0.139 |
| 18/11/2025 | 0.141 | 29.800 | 2,700,000 | 3,800,000 | 6.333 | 1,350,000 | 0.144 | 1,350,000 | 0.144 |
| 17/11/2025 | 0.142 | 29.980 | 250,000 | 3,800,000 | 6.333 | 140,000 | 0.142 | 110,000 | 0.142 |
| 14/11/2025 | 0.151 | 30.560 | 0 | 3,830,000 | 6.383 | ||||
| 13/11/2025 | 0.153 | 30.980 | 6,620,000 | 3,830,000 | 6.383 | 3,300,000 | 0.151 | 3,320,000 | 0.151 |
| 12/11/2025 | 0.145 | 30.400 | 7,650,000 | 3,810,000 | 6.350 | 3,750,000 | 0.148 | 3,900,000 | 0.148 |
| 11/11/2025 | 0.156 | 31.100 | 6,220,000 | 3,660,000 | 6.100 | 3,110,000 | 0.162 | 3,110,000 | 0.162 |
| 10/11/2025 | 0.165 | 31.800 | 4,660,000 | 3,660,000 | 6.100 | 2,330,000 | 0.161 | 2,330,000 | 0.161 |
| 07/11/2025 | 0.161 | 31.500 | 1,960,000 | 3,660,000 | 6.100 | 980,000 | 0.163 | 980,000 | 0.163 |
| 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 |