| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/11/2025 | 0.018 | 151.500 | 55,000 | 14,295,000 | 17.869 | 55,000 | 0.018 | ||
| 27/11/2025 | 0.018 | 150.600 | 660,000 | 14,240,000 | 17.800 | 660,000 | 0.018 | ||
| 26/11/2025 | 0.021 | 154.800 | 8,165,000 | 13,580,000 | 16.975 | 80,000 | 0.023 | 8,085,000 | 0.022 |
| 25/11/2025 | 0.026 | 157.800 | 1,865,000 | 5,575,000 | 6.969 | 530,000 | 0.028 | 1,335,000 | 0.030 |
| 24/11/2025 | 0.026 | 154.500 | 510,000 | 4,770,000 | 5.962 | 255,000 | 0.025 | 255,000 | 0.025 |
| 21/11/2025 | 0.020 | 147.600 | 100,000 | 4,770,000 | 5.962 | 100,000 | 0.019 | ||
| 20/11/2025 | 0.029 | 154.800 | 500,000 | 4,870,000 | 6.087 | 250,000 | 0.031 | 250,000 | 0.031 |
| 19/11/2025 | 0.030 | 156.400 | 445,000 | 4,870,000 | 6.087 | 330,000 | 0.029 | 115,000 | 0.031 |
| 18/11/2025 | 0.030 | 154.600 | 615,000 | 5,085,000 | 6.356 | 100,000 | 0.030 | 515,000 | 0.031 |
| 17/11/2025 | 0.031 | 154.900 | 720,000 | 4,670,000 | 5.838 | 360,000 | 0.031 | 360,000 | 0.032 |
| 14/11/2025 | 0.033 | 154.900 | 350,000 | 4,670,000 | 5.838 | 100,000 | 0.033 | 250,000 | 0.034 |
| 13/11/2025 | 0.041 | 162.000 | 380,000 | 4,520,000 | 5.650 | 165,000 | 0.035 | 215,000 | 0.036 |
| 12/11/2025 | 0.034 | 156.800 | 730,000 | 4,470,000 | 5.588 | 55,000 | 0.033 | 675,000 | 0.033 |
| 11/11/2025 | 0.037 | 160.400 | 405,000 | 3,850,000 | 4.812 | 160,000 | 0.034 | 245,000 | 0.036 |
| 10/11/2025 | 0.041 | 163.400 | 700,000 | 3,765,000 | 4.706 | 315,000 | 0.040 | 385,000 | 0.040 |
| 07/11/2025 | 0.040 | 160.100 | 125,000 | 3,695,000 | 4.619 | 45,000 | 0.038 | 80,000 | 0.039 |
| 06/11/2025 | 0.043 | 165.000 | 835,000 | 3,660,000 | 4.575 | 450,000 | 0.040 | 385,000 | 0.040 |
| 05/11/2025 | 0.036 | 158.500 | 405,000 | 3,725,000 | 4.656 | 180,000 | 0.031 | 125,000 | 0.032 |
| 04/11/2025 | 0.037 | 159.000 | 1,480,000 | 3,780,000 | 4.725 | 555,000 | 0.042 | 880,000 | 0.040 |
| 03/11/2025 | 0.047 | 163.200 | 720,000 | 3,455,000 | 4.319 | 310,000 | 0.048 | 410,000 | 0.049 |
| 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 |