| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.174 | 3,002.000 | 320,000 | 8,336,500 | 20.841 | 50,000 | 0.174 | 270,000 | 0.176 |
| 03/12/2025 | 0.179 | 3,011.000 | 0 | 8,116,500 | 20.291 | ||||
| 02/12/2025 | 0.183 | 3,019.000 | 200,000 | 8,116,500 | 20.291 | 200,000 | 0.183 | ||
| 01/12/2025 | 0.194 | 3,043.000 | 822,000 | 7,916,500 | 19.791 | 432,000 | 0.190 | 390,000 | 0.193 |
| 28/11/2025 | 0.174 | 2,974.000 | 1,500 | 7,958,500 | 19.896 | 1,500 | 0.167 | ||
| 27/11/2025 | 0.169 | 2,978.000 | 201,500 | 7,960,000 | 19.900 | 201,500 | 0.169 | ||
| 26/11/2025 | 0.170 | 2,976.000 | 30,000 | 8,161,500 | 20.404 | 30,000 | 0.171 | ||
| 25/11/2025 | 0.162 | 2,956.000 | 490,500 | 8,191,500 | 20.479 | 270,000 | 0.160 | 20,500 | 0.166 |
| 24/11/2025 | 0.142 | 2,906.000 | 0 | 8,441,000 | 21.102 | ||||
| 21/11/2025 | 0.138 | 2,885.000 | 425,000 | 8,441,000 | 21.102 | 95,000 | 0.144 | 330,000 | 0.139 |
| 20/11/2025 | 0.146 | 2,905.000 | 65,000 | 8,206,000 | 20.515 | 65,000 | 0.155 | ||
| 19/11/2025 | 0.156 | 2,930.000 | 255,000 | 8,141,000 | 20.353 | 110,000 | 0.151 | 45,000 | 0.154 |
| 18/11/2025 | 0.135 | 2,874.000 | 591,000 | 8,206,000 | 20.515 | 591,000 | 0.136 | ||
| 17/11/2025 | 0.155 | 2,922.000 | 415,500 | 7,615,000 | 19.037 | 415,500 | 0.158 | ||
| 14/11/2025 | 0.182 | 2,988.000 | 461,500 | 7,199,500 | 17.999 | 130,000 | 0.184 | 331,500 | 0.187 |
| 13/11/2025 | 0.198 | 3,019.000 | 61,500 | 6,998,000 | 17.495 | 50,000 | 0.196 | 11,500 | 0.197 |
| 12/11/2025 | 0.167 | 2,945.000 | 0 | 7,036,500 | 17.591 | ||||
| 11/11/2025 | 0.171 | 2,956.000 | 46,500 | 7,036,500 | 17.591 | 10,500 | 0.173 | 36,000 | 0.176 |
| 10/11/2025 | 0.155 | 2,918.000 | 22,500 | 7,011,000 | 17.528 | 16,000 | 0.155 | 6,500 | 0.156 |
| 07/11/2025 | 0.138 | 2,890.000 | 200,000 | 7,020,500 | 17.551 | 100,000 | 0.138 | 100,000 | 0.138 |
| 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 |