| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.233 | 95.900 | 17,070,000 | 715,000 | 1.021 | 8,535,000 | 0.228 | 8,535,000 | 0.228 |
| 02/12/2025 | 0.228 | 96.500 | 13,320,000 | 715,000 | 1.021 | 6,660,000 | 0.217 | 6,660,000 | 0.217 |
| 01/12/2025 | 0.205 | 99.550 | 11,920,000 | 715,000 | 1.021 | 5,960,000 | 0.197 | 5,960,000 | 0.197 |
| 28/11/2025 | 0.184 | 102.500 | 0 | 715,000 | 1.021 | ||||
| 27/11/2025 | 0.174 | 104.000 | 0 | 715,000 | 1.021 | ||||
| 26/11/2025 | 0.174 | 103.800 | 135,000 | 715,000 | 1.021 | 135,000 | 0.174 | ||
| 25/11/2025 | 0.223 | 98.250 | 0 | 580,000 | 0.829 | ||||
| 24/11/2025 | 0.226 | 98.150 | 0 | 580,000 | 0.829 | ||||
| 21/11/2025 | 0.250 | 95.550 | 115,000 | 580,000 | 0.829 | 115,000 | 0.247 | ||
| 20/11/2025 | 0.227 | 98.500 | 130,000 | 695,000 | 0.993 | 130,000 | 0.233 | ||
| 19/11/2025 | 0.228 | 98.000 | 100,000 | 825,000 | 1.179 | 100,000 | 0.228 | ||
| 18/11/2025 | 0.227 | 98.600 | 370,000 | 925,000 | 1.321 | 200,000 | 0.222 | 130,000 | 0.224 |
| 17/11/2025 | 0.211 | 100.300 | 30,280,000 | 995,000 | 1.421 | 15,105,000 | 0.202 | 15,105,000 | 0.202 |
| 14/11/2025 | 0.215 | 100.000 | 17,670,000 | 995,000 | 1.421 | 8,785,000 | 0.212 | 8,885,000 | 0.212 |
| 13/11/2025 | 0.204 | 102.100 | 15,840,000 | 895,000 | 1.279 | 7,920,000 | 0.210 | 7,920,000 | 0.210 |
| 12/11/2025 | 0.207 | 101.800 | 24,780,000 | 895,000 | 1.279 | 12,390,000 | 0.206 | 12,390,000 | 0.205 |
| 11/11/2025 | 0.208 | 102.000 | 3,525,000 | 895,000 | 1.279 | 1,765,000 | 0.208 | 1,760,000 | 0.207 |
| 10/11/2025 | 0.196 | 103.300 | 20,705,000 | 900,000 | 1.286 | 10,350,000 | 0.201 | 10,355,000 | 0.201 |
| 07/11/2025 | 0.208 | 102.000 | 31,930,000 | 895,000 | 1.279 | 15,990,000 | 0.211 | 15,940,000 | 0.211 |
| 06/11/2025 | 0.200 | 103.300 | 21,190,000 | 945,000 | 1.350 | 10,630,000 | 0.204 | 10,560,000 | 0.204 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 10:23 | |
| 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 |