| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.325 | 11.210 | 500,000 | 1,110,000 | 1.632 | 220,000 | 0.328 | 280,000 | 0.336 |
| 02/12/2025 | 0.280 | 10.770 | 0 | 1,050,000 | 1.544 | ||||
| 01/12/2025 | 0.280 | 10.760 | 0 | 1,050,000 | 1.544 | ||||
| 28/11/2025 | 0.265 | 10.490 | 0 | 1,050,000 | 1.544 | ||||
| 27/11/2025 | 0.265 | 10.480 | 220,000 | 1,050,000 | 1.544 | 120,000 | 0.268 | 100,000 | 0.305 |
| 26/11/2025 | 0.260 | 10.400 | 10,000 | 1,070,000 | 1.574 | 10,000 | 0.265 | ||
| 25/11/2025 | 0.275 | 10.660 | 310,000 | 1,080,000 | 1.588 | 160,000 | 0.275 | 150,000 | 0.290 |
| 24/11/2025 | 0.265 | 10.580 | 210,000 | 1,090,000 | 1.603 | 30,000 | 0.249 | 180,000 | 0.265 |
| 21/11/2025 | 0.270 | 10.600 | 100,000 | 940,000 | 1.382 | 30,000 | 0.275 | 10,000 | 0.295 |
| 20/11/2025 | 0.320 | 11.140 | 100,000 | 960,000 | 1.412 | 100,000 | 0.335 | ||
| 19/11/2025 | 0.310 | 11.010 | 110,000 | 1,060,000 | 1.559 | 110,000 | 0.309 | ||
| 18/11/2025 | 0.295 | 10.780 | 250,000 | 950,000 | 1.397 | 170,000 | 0.290 | 80,000 | 0.297 |
| 17/11/2025 | 0.330 | 11.200 | 1,920,000 | 1,040,000 | 1.529 | 1,920,000 | 0.333 | ||
| 14/11/2025 | 0.355 | 11.460 | 670,000 | 2,960,000 | 4.353 | 330,000 | 0.380 | 330,000 | 0.371 |
| 13/11/2025 | 0.420 | 12.050 | 2,400,000 | 2,960,000 | 4.353 | 1,970,000 | 0.406 | 430,000 | 0.414 |
| 12/11/2025 | 0.385 | 11.600 | 3,590,000 | 4,500,000 | 6.618 | 460,000 | 0.381 | 3,110,000 | 0.383 |
| 11/11/2025 | 0.330 | 11.090 | 160,000 | 1,850,000 | 2.721 | 90,000 | 0.343 | 70,000 | 0.335 |
| 10/11/2025 | 0.330 | 11.060 | 470,000 | 1,870,000 | 2.750 | 120,000 | 0.313 | 350,000 | 0.330 |
| 07/11/2025 | 0.315 | 10.940 | 1,160,000 | 1,640,000 | 2.412 | 90,000 | 0.312 | 1,050,000 | 0.317 |
| 06/11/2025 | 0.315 | 10.930 | 2,210,000 | 680,000 | 1.000 | 750,000 | 0.289 | 1,430,000 | 0.288 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |