| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/12/2025 | 0.019 | 23.820 | 100,000 | 530,000 | 1.330 | 100,000 | 0.019 | ||
| 04/12/2025 | 0.017 | 23.540 | 10,000 | 630,000 | 1.580 | 10,000 | 0.017 | ||
| 03/12/2025 | 0.021 | 23.680 | 900,000 | 620,000 | 1.550 | 450,000 | 0.021 | 450,000 | 0.022 |
| 02/12/2025 | 0.024 | 23.980 | 0 | 620,000 | 1.550 | ||||
| 01/12/2025 | 0.022 | 23.680 | 2,100,000 | 620,000 | 1.550 | 1,050,000 | 0.023 | 1,050,000 | 0.022 |
| 28/11/2025 | 0.020 | 23.420 | 15,000 | 620,000 | 1.550 | 15,000 | 0.020 | ||
| 27/11/2025 | 0.017 | 23.040 | 1,100,000 | 635,000 | 1.590 | 800,000 | 0.019 | 300,000 | 0.022 |
| 26/11/2025 | 0.022 | 23.220 | 1,300,000 | 1,135,000 | 2.840 | 600,000 | 0.024 | 700,000 | 0.024 |
| 25/11/2025 | 0.021 | 23.220 | 4,800,000 | 1,035,000 | 2.590 | 2,550,000 | 0.022 | 2,250,000 | 0.022 |
| 24/11/2025 | 0.018 | 22.840 | 20,000 | 1,335,000 | 3.340 | 20,000 | 0.019 | ||
| 21/11/2025 | 0.020 | 22.800 | 900,000 | 1,315,000 | 3.290 | 430,000 | 0.021 | 450,000 | 0.022 |
| 20/11/2025 | 0.027 | 23.380 | 3,045,000 | 1,295,000 | 3.240 | 850,000 | 0.027 | 1,350,000 | 0.025 |
| 19/11/2025 | 0.022 | 22.740 | 0 | 795,000 | 1.990 | ||||
| 18/11/2025 | 0.024 | 22.940 | 1,500,000 | 795,000 | 1.990 | 745,000 | 0.025 | 750,000 | 0.027 |
| 17/11/2025 | 0.034 | 23.540 | 300,000 | 790,000 | 1.980 | 150,000 | 0.035 | 150,000 | 0.034 |
| 14/11/2025 | 0.043 | 23.960 | 2,965,000 | 790,000 | 1.980 | 1,765,000 | 0.046 | 1,200,000 | 0.049 |
| 13/11/2025 | 0.052 | 24.440 | 4,475,000 | 1,355,000 | 3.390 | 2,030,000 | 0.049 | 2,445,000 | 0.050 |
| 12/11/2025 | 0.046 | 24.040 | 3,200,000 | 940,000 | 2.350 | 1,800,000 | 0.044 | 1,400,000 | 0.044 |
| 11/11/2025 | 0.047 | 24.000 | 2,650,000 | 1,340,000 | 3.350 | 1,125,000 | 0.047 | 1,375,000 | 0.047 |
| 10/11/2025 | 0.044 | 23.760 | 4,990,000 | 1,090,000 | 2.730 | 2,500,000 | 0.043 | 2,490,000 | 0.042 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/12/2025 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 |