| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.059 | 39.380 | 640,000 | 654,000 | 1.635 | 340,000 | 0.055 | 300,000 | 0.054 |
| 03/12/2025 | 0.059 | 39.060 | 200,000 | 694,000 | 1.735 | 100,000 | 0.060 | 100,000 | 0.060 |
| 02/12/2025 | 0.066 | 40.400 | 1,820,000 | 694,000 | 1.735 | 890,000 | 0.069 | 930,000 | 0.069 |
| 01/12/2025 | 0.084 | 43.320 | 0 | 654,000 | 1.635 | ||||
| 28/11/2025 | 0.086 | 43.520 | 0 | 654,000 | 1.635 | ||||
| 27/11/2025 | 0.086 | 43.220 | 0 | 654,000 | 1.635 | ||||
| 26/11/2025 | 0.090 | 43.900 | 1,743,000 | 654,000 | 1.635 | 871,500 | 0.095 | 871,500 | 0.095 |
| 25/11/2025 | 0.109 | 46.820 | 2,580,000 | 654,000 | 1.635 | 1,290,000 | 0.101 | 1,290,000 | 0.101 |
| 24/11/2025 | 0.097 | 45.440 | 0 | 654,000 | 1.635 | ||||
| 21/11/2025 | 0.086 | 42.960 | 280,000 | 654,000 | 1.635 | 140,000 | 0.086 | 140,000 | 0.086 |
| 20/11/2025 | 0.100 | 45.140 | 0 | 654,000 | 1.635 | ||||
| 19/11/2025 | 0.111 | 46.640 | 0 | 654,000 | 1.635 | ||||
| 18/11/2025 | 0.121 | 47.620 | 840,000 | 654,000 | 1.635 | 420,000 | 0.121 | 420,000 | 0.123 |
| 17/11/2025 | 0.136 | 49.320 | 3,200,000 | 654,000 | 1.635 | 1,600,000 | 0.135 | 1,600,000 | 0.134 |
| 14/11/2025 | 0.139 | 49.360 | 3,360,000 | 654,000 | 1.635 | 1,680,000 | 0.140 | 1,680,000 | 0.139 |
| 13/11/2025 | 0.150 | 51.000 | 2,060,000 | 654,000 | 1.635 | 1,030,000 | 0.149 | 1,030,000 | 0.148 |
| 12/11/2025 | 0.154 | 51.250 | 2,740,000 | 654,000 | 1.635 | 1,370,000 | 0.164 | 1,370,000 | 0.164 |
| 11/11/2025 | 0.187 | 54.900 | 1,220,000 | 654,000 | 1.635 | 610,000 | 0.181 | 610,000 | 0.179 |
| 10/11/2025 | 0.184 | 54.300 | 4,210,000 | 654,000 | 1.635 | 2,105,000 | 0.187 | 2,105,000 | 0.187 |
| 07/11/2025 | 0.197 | 55.400 | 4,950,000 | 654,000 | 1.635 | 2,475,000 | 0.202 | 2,475,000 | 0.201 |
| 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 |