| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.073 | 33.660 | 340,000 | 2,260,000 | 3.767 | 20,000 | 0.078 | 320,000 | 0.073 |
| 02/12/2025 | 0.072 | 33.300 | 160,000 | 1,960,000 | 3.267 | 160,000 | 0.069 | ||
| 01/12/2025 | 0.076 | 33.800 | 720,000 | 2,120,000 | 3.533 | 230,000 | 0.076 | 490,000 | 0.075 |
| 28/11/2025 | 0.046 | 30.680 | 40,000 | 1,860,000 | 3.100 | 20,000 | 0.045 | 20,000 | 0.044 |
| 27/11/2025 | 0.048 | 30.540 | 50,000 | 1,860,000 | 3.100 | 50,000 | 0.056 | ||
| 26/11/2025 | 0.046 | 30.260 | 0 | 1,910,000 | 3.183 | ||||
| 25/11/2025 | 0.045 | 30.080 | 30,000 | 1,910,000 | 3.183 | 10,000 | 0.051 | 20,000 | 0.047 |
| 24/11/2025 | 0.041 | 29.720 | 100,000 | 1,900,000 | 3.167 | 100,000 | 0.041 | ||
| 21/11/2025 | 0.040 | 29.240 | 0 | 2,000,000 | 3.333 | ||||
| 20/11/2025 | 0.052 | 30.400 | 20,000 | 2,000,000 | 3.333 | 10,000 | 0.053 | 10,000 | 0.056 |
| 19/11/2025 | 0.051 | 30.300 | 0 | 2,000,000 | 3.333 | ||||
| 18/11/2025 | 0.048 | 29.880 | 0 | 2,000,000 | 3.333 | ||||
| 17/11/2025 | 0.062 | 30.940 | 0 | 2,000,000 | 3.333 | ||||
| 14/11/2025 | 0.072 | 31.760 | 80,000 | 2,000,000 | 3.333 | 40,000 | 0.080 | 40,000 | 0.074 |
| 13/11/2025 | 0.088 | 32.860 | 220,000 | 2,000,000 | 3.333 | 110,000 | 0.091 | 110,000 | 0.088 |
| 12/11/2025 | 0.078 | 31.880 | 0 | 2,000,000 | 3.333 | ||||
| 11/11/2025 | 0.078 | 31.940 | 60,000 | 2,000,000 | 3.333 | 30,000 | 0.079 | 30,000 | 0.079 |
| 10/11/2025 | 0.082 | 32.020 | 1,440,000 | 2,000,000 | 3.333 | 1,120,000 | 0.079 | 320,000 | 0.081 |
| 07/11/2025 | 0.079 | 31.660 | 20,000 | 2,800,000 | 4.667 | 10,000 | 0.076 | 10,000 | 0.076 |
| 06/11/2025 | 0.082 | 31.740 | 500,000 | 2,800,000 | 4.667 | 500,000 | 0.082 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 10:22 | |
| 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 |