| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.026 | 21.460 | 3,736,000 | 84,000 | 0.120 | 1,828,000 | 0.026 | 1,908,000 | 0.026 |
| 03/12/2025 | 0.024 | 21.800 | 0 | 4,000 | 0.006 | ||||
| 02/12/2025 | 0.024 | 21.880 | 1,424,000 | 4,000 | 0.006 | 712,000 | 0.027 | 712,000 | 0.027 |
| 01/12/2025 | 0.027 | 21.420 | 2,936,000 | 4,000 | 0.006 | 1,468,000 | 0.027 | 1,468,000 | 0.027 |
| 28/11/2025 | 0.029 | 21.200 | 944,000 | 4,000 | 0.006 | 472,000 | 0.030 | 472,000 | 0.030 |
| 27/11/2025 | 0.034 | 20.660 | 496,000 | 4,000 | 0.006 | 248,000 | 0.039 | 248,000 | 0.040 |
| 26/11/2025 | 0.039 | 19.980 | 1,792,000 | 4,000 | 0.006 | 896,000 | 0.038 | 896,000 | 0.037 |
| 25/11/2025 | 0.043 | 19.750 | 1,120,000 | 4,000 | 0.006 | 560,000 | 0.042 | 560,000 | 0.041 |
| 24/11/2025 | 0.047 | 19.630 | 1,876,000 | 4,000 | 0.006 | 936,000 | 0.050 | 940,000 | 0.050 |
| 21/11/2025 | 0.053 | 19.070 | 3,376,000 | 0 | 0.000 | 1,688,000 | 0.049 | 1,688,000 | 0.048 |
| 20/11/2025 | 0.039 | 20.280 | 1,200,000 | 0 | 0.000 | 600,000 | 0.039 | 600,000 | 0.039 |
| 19/11/2025 | 0.039 | 20.260 | 752,000 | 0 | 0.000 | 376,000 | 0.039 | 376,000 | 0.038 |
| 18/11/2025 | 0.036 | 20.620 | 192,000 | 0 | 0.000 | 96,000 | 0.036 | 96,000 | 0.036 |
| 17/11/2025 | 0.034 | 20.940 | 1,600,000 | 0 | 0.000 | 800,000 | 0.034 | 800,000 | 0.034 |
| 14/11/2025 | 0.034 | 21.080 | 1,296,000 | 0 | 0.000 | 648,000 | 0.034 | 648,000 | 0.034 |
| 13/11/2025 | 0.032 | 21.320 | 448,000 | 0 | 0.000 | 224,000 | 0.032 | 224,000 | 0.032 |
| 12/11/2025 | 0.031 | 21.380 | 496,000 | 0 | 0.000 | 248,000 | 0.031 | 248,000 | 0.031 |
| 11/11/2025 | 0.032 | 21.160 | 0 | 0 | 0.000 | ||||
| 10/11/2025 | 0.033 | 21.060 | 0 | 0 | 0.000 | ||||
| 07/11/2025 | 0.040 | 20.340 | 480,000 | 0 | 0.000 | 240,000 | 0.040 | 240,000 | 0.040 |
| 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 |