| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/11/2025 | 0.042 | 224.800 | 40,000 | 7,600,000 | 19.000 | 40,000 | 0.044 | ||
| 27/11/2025 | 0.032 | 218.600 | 0 | 7,640,000 | 19.100 | ||||
| 26/11/2025 | 0.020 | 204.600 | 0 | 7,640,000 | 19.100 | ||||
| 25/11/2025 | 0.019 | 200.200 | 0 | 7,640,000 | 19.100 | ||||
| 24/11/2025 | 0.019 | 199.500 | 0 | 7,640,000 | 19.100 | ||||
| 21/11/2025 | 0.019 | 199.300 | 1,640,000 | 7,640,000 | 19.100 | 980,000 | 0.019 | 520,000 | 0.017 |
| 20/11/2025 | 0.021 | 201.400 | 1,080,000 | 8,100,000 | 20.250 | 460,000 | 0.023 | 620,000 | 0.023 |
| 19/11/2025 | 0.025 | 206.600 | 2,640,000 | 7,940,000 | 19.850 | 1,320,000 | 0.027 | 1,320,000 | 0.028 |
| 18/11/2025 | 0.031 | 211.400 | 2,340,000 | 7,940,000 | 19.850 | 1,200,000 | 0.034 | 1,140,000 | 0.034 |
| 17/11/2025 | 0.038 | 217.400 | 580,000 | 8,000,000 | 20.000 | 280,000 | 0.046 | 300,000 | 0.047 |
| 14/11/2025 | 0.040 | 216.400 | 2,520,000 | 7,980,000 | 19.950 | 860,000 | 0.041 | 1,660,000 | 0.040 |
| 13/11/2025 | 0.044 | 220.400 | 1,680,000 | 7,180,000 | 17.950 | 1,240,000 | 0.044 | 320,000 | 0.042 |
| 12/11/2025 | 0.046 | 220.000 | 3,260,000 | 8,100,000 | 20.250 | 1,260,000 | 0.046 | 2,000,000 | 0.041 |
| 11/11/2025 | 0.049 | 223.200 | 1,440,000 | 7,360,000 | 18.400 | 720,000 | 0.048 | 720,000 | 0.049 |
| 10/11/2025 | 0.049 | 221.400 | 9,180,000 | 7,360,000 | 18.400 | 5,540,000 | 0.044 | 3,420,000 | 0.042 |
| 07/11/2025 | 0.030 | 204.800 | 6,540,000 | 9,480,000 | 23.700 | 1,060,000 | 0.031 | 4,460,000 | 0.034 |
| 06/11/2025 | 0.044 | 217.600 | 5,080,000 | 6,080,000 | 15.200 | 2,320,000 | 0.041 | 2,620,000 | 0.040 |
| 05/11/2025 | 0.047 | 217.400 | 6,080,000 | 5,780,000 | 14.450 | 3,240,000 | 0.050 | 2,840,000 | 0.050 |
| 04/11/2025 | 0.047 | 217.400 | 6,120,000 | 6,180,000 | 15.450 | 3,260,000 | 0.052 | 2,860,000 | 0.054 |
| 03/11/2025 | 0.061 | 226.600 | 8,320,000 | 6,580,000 | 16.450 | 4,160,000 | 0.056 | 4,160,000 | 0.056 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/12/2025 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 |