| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.035 | 16.860 | 700,000 | 5,010,000 | 7.157 | 100,000 | 0.035 | 600,000 | 0.031 |
| 03/12/2025 | 0.037 | 17.000 | 510,000 | 4,510,000 | 6.443 | 405,000 | 0.038 | 105,000 | 0.038 |
| 02/12/2025 | 0.042 | 17.340 | 0 | 4,810,000 | 6.871 | ||||
| 01/12/2025 | 0.045 | 17.480 | 0 | 4,810,000 | 6.871 | ||||
| 28/11/2025 | 0.045 | 17.360 | 0 | 4,810,000 | 6.871 | ||||
| 27/11/2025 | 0.049 | 17.610 | 100,000 | 4,810,000 | 6.871 | 100,000 | 0.051 | ||
| 26/11/2025 | 0.059 | 18.100 | 145,000 | 4,710,000 | 6.729 | 145,000 | 0.059 | ||
| 25/11/2025 | 0.055 | 17.900 | 280,000 | 4,855,000 | 6.936 | 10,000 | 0.055 | 270,000 | 0.055 |
| 24/11/2025 | 0.054 | 17.710 | 100,000 | 4,595,000 | 6.564 | 100,000 | 0.054 | ||
| 21/11/2025 | 0.049 | 17.420 | 180,000 | 4,695,000 | 6.707 | 180,000 | 0.050 | ||
| 20/11/2025 | 0.058 | 17.920 | 865,000 | 4,515,000 | 6.450 | 865,000 | 0.058 | ||
| 19/11/2025 | 0.048 | 17.230 | 0 | 5,380,000 | 7.686 | ||||
| 18/11/2025 | 0.048 | 17.260 | 50,000 | 5,380,000 | 7.686 | 50,000 | 0.048 | ||
| 17/11/2025 | 0.056 | 17.560 | 0 | 5,330,000 | 7.614 | ||||
| 14/11/2025 | 0.057 | 17.560 | 0 | 5,330,000 | 7.614 | ||||
| 13/11/2025 | 0.062 | 17.880 | 30,020,000 | 5,330,000 | 7.614 | 15,015,000 | 0.064 | 15,005,000 | 0.064 |
| 12/11/2025 | 0.062 | 17.800 | 475,000 | 5,340,000 | 7.629 | 470,000 | 0.063 | 5,000 | 0.062 |
| 11/11/2025 | 0.059 | 17.630 | 500,000 | 5,805,000 | 8.293 | 150,000 | 0.059 | 350,000 | 0.058 |
| 10/11/2025 | 0.058 | 17.510 | 100,000 | 5,605,000 | 8.007 | 100,000 | 0.059 | ||
| 07/11/2025 | 0.052 | 17.100 | 0 | 5,705,000 | 8.150 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 15:56 | |
| 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 |