| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/12/2025 | 0.025 | 7.670 | 575,000 | 2,015,000 | 5.038 | 575,000 | 0.028 | ||
| 01/12/2025 | 0.046 | 8.160 | 0 | 2,590,000 | 6.475 | ||||
| 28/11/2025 | 0.075 | 8.600 | 110,000 | 2,590,000 | 6.475 | 110,000 | 0.076 | ||
| 27/11/2025 | 0.087 | 8.680 | 845,000 | 2,700,000 | 6.750 | 405,000 | 0.108 | 440,000 | 0.100 |
| 26/11/2025 | 0.081 | 8.590 | 50,000 | 2,665,000 | 6.663 | 50,000 | 0.076 | ||
| 25/11/2025 | 0.077 | 8.480 | 1,112,500 | 2,715,000 | 6.788 | 592,500 | 0.091 | 520,000 | 0.075 |
| 24/11/2025 | 0.065 | 8.220 | 82,500 | 2,787,500 | 6.969 | 32,500 | 0.059 | 50,000 | 0.068 |
| 21/11/2025 | 0.051 | 7.790 | 70,000 | 2,770,000 | 6.925 | 40,000 | 0.051 | 30,000 | 0.053 |
| 20/11/2025 | 0.071 | 8.190 | 2,345,000 | 2,780,000 | 6.950 | 1,220,000 | 0.076 | 900,000 | 0.074 |
| 19/11/2025 | 0.079 | 8.210 | 2,630,000 | 3,100,000 | 7.750 | 1,320,000 | 0.089 | 1,300,000 | 0.090 |
| 18/11/2025 | 0.079 | 8.200 | 7,325,000 | 3,120,000 | 7.800 | 3,555,000 | 0.076 | 3,770,000 | 0.077 |
| 17/11/2025 | 0.090 | 8.280 | 18,270,000 | 2,905,000 | 7.262 | 9,347,500 | 0.098 | 8,742,500 | 0.094 |
| 14/11/2025 | 0.102 | 8.380 | 18,050,000 | 3,510,000 | 8.775 | 8,580,000 | 0.104 | 9,135,000 | 0.102 |
| 13/11/2025 | 0.112 | 8.490 | 8,605,000 | 2,955,000 | 7.387 | 4,272,500 | 0.116 | 4,272,500 | 0.116 |
| 12/11/2025 | 0.114 | 8.450 | 9,822,500 | 2,955,000 | 7.387 | 4,952,500 | 0.117 | 4,870,000 | 0.118 |
| 11/11/2025 | 0.144 | 8.790 | 4,055,000 | 3,037,500 | 7.594 | 2,032,500 | 0.151 | 2,022,500 | 0.151 |
| 10/11/2025 | 0.142 | 8.680 | 2,150,000 | 3,047,500 | 7.619 | 1,075,000 | 0.136 | 975,000 | 0.135 |
| 07/11/2025 | 0.122 | 8.430 | 10,622,500 | 3,147,500 | 7.869 | 5,140,000 | 0.132 | 5,482,500 | 0.131 |
| 06/11/2025 | 0.158 | 8.800 | 5,277,500 | 2,805,000 | 7.013 | 2,685,000 | 0.141 | 2,520,000 | 0.139 |
| 05/11/2025 | 0.151 | 8.680 | 5,960,000 | 2,970,000 | 7.425 | 2,840,000 | 0.135 | 2,930,000 | 0.133 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/12/2025 18:00 | |
| 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 |