| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/12/2025 | 0.214 | 33.800 | 97,180,000 | 4,850,000 | 12.125 | 48,990,000 | 0.207 | 46,630,000 | 0.206 |
| 28/11/2025 | 0.152 | 30.680 | 28,830,000 | 7,210,000 | 18.025 | 14,560,000 | 0.154 | 14,270,000 | 0.153 |
| 27/11/2025 | 0.150 | 30.540 | 47,270,000 | 7,500,000 | 18.750 | 23,830,000 | 0.160 | 23,440,000 | 0.160 |
| 26/11/2025 | 0.147 | 30.260 | 25,570,000 | 7,890,000 | 19.725 | 12,510,000 | 0.150 | 12,600,000 | 0.151 |
| 25/11/2025 | 0.141 | 30.080 | 38,530,000 | 7,800,000 | 19.500 | 18,820,000 | 0.153 | 19,710,000 | 0.153 |
| 24/11/2025 | 0.139 | 29.720 | 21,940,000 | 6,910,000 | 17.275 | 10,830,000 | 0.139 | 11,110,000 | 0.138 |
| 21/11/2025 | 0.138 | 29.240 | 9,830,000 | 6,630,000 | 16.575 | 4,950,000 | 0.140 | 4,700,000 | 0.141 |
| 20/11/2025 | 0.159 | 30.400 | 16,750,000 | 6,880,000 | 17.200 | 8,410,000 | 0.168 | 8,340,000 | 0.167 |
| 19/11/2025 | 0.158 | 30.300 | 19,930,000 | 6,950,000 | 17.375 | 9,890,000 | 0.158 | 10,020,000 | 0.158 |
| 18/11/2025 | 0.150 | 29.880 | 40,070,000 | 6,820,000 | 17.050 | 19,430,000 | 0.162 | 20,550,000 | 0.162 |
| 17/11/2025 | 0.177 | 30.940 | 9,890,000 | 5,700,000 | 14.250 | 4,950,000 | 0.176 | 4,940,000 | 0.176 |
| 14/11/2025 | 0.194 | 31.760 | 38,610,000 | 5,710,000 | 14.275 | 19,250,000 | 0.207 | 19,260,000 | 0.207 |
| 13/11/2025 | 0.222 | 32.860 | 48,040,000 | 5,700,000 | 14.250 | 23,910,000 | 0.223 | 22,990,000 | 0.222 |
| 12/11/2025 | 0.197 | 31.880 | 50,480,000 | 6,620,000 | 16.550 | 25,270,000 | 0.199 | 25,110,000 | 0.199 |
| 11/11/2025 | 0.199 | 31.940 | 24,270,000 | 6,780,000 | 16.950 | 11,580,000 | 0.204 | 12,550,000 | 0.203 |
| 10/11/2025 | 0.204 | 32.020 | 50,770,000 | 5,810,000 | 14.525 | 25,440,000 | 0.198 | 25,300,000 | 0.198 |
| 07/11/2025 | 0.193 | 31.660 | 52,400,000 | 5,950,000 | 14.875 | 26,130,000 | 0.192 | 26,170,000 | 0.192 |
| 06/11/2025 | 0.198 | 31.740 | 50,550,000 | 5,910,000 | 14.775 | 25,020,000 | 0.195 | 25,410,000 | 0.195 |
| 05/11/2025 | 0.183 | 30.800 | 39,550,000 | 5,520,000 | 13.800 | 19,750,000 | 0.180 | 19,650,000 | 0.180 |
| 04/11/2025 | 0.166 | 29.860 | 47,790,000 | 5,620,000 | 14.050 | 23,800,000 | 0.177 | 23,990,000 | 0.176 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 13:54 | |
| 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 |