| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/12/2025 | 0.024 | 100.100 | 5,000 | 4,910,000 | 7.014 | 5,000 | 0.027 | ||
| 01/12/2025 | 0.020 | 97.950 | 0 | 4,905,000 | 7.007 | ||||
| 28/11/2025 | 0.020 | 97.500 | 30,000 | 4,905,000 | 7.007 | 30,000 | 0.020 | ||
| 27/11/2025 | 0.022 | 97.000 | 0 | 4,875,000 | 6.964 | ||||
| 26/11/2025 | 0.022 | 98.350 | 150,000 | 4,875,000 | 6.964 | 100,000 | 0.022 | ||
| 25/11/2025 | 0.019 | 95.750 | 10,000 | 4,975,000 | 7.107 | ||||
| 24/11/2025 | 0.019 | 94.850 | 105,000 | 4,975,000 | 7.107 | 105,000 | 0.019 | ||
| 21/11/2025 | 0.014 | 92.750 | 120,000 | 5,080,000 | 7.257 | 120,000 | 0.014 | ||
| 20/11/2025 | 0.021 | 95.200 | 0 | 5,200,000 | 7.429 | ||||
| 19/11/2025 | 0.023 | 96.050 | 0 | 5,200,000 | 7.429 | ||||
| 18/11/2025 | 0.024 | 96.900 | 160,000 | 5,200,000 | 7.429 | 50,000 | 0.024 | ||
| 17/11/2025 | 0.035 | 100.700 | 740,000 | 5,150,000 | 7.357 | 345,000 | 0.034 | 345,000 | 0.034 |
| 14/11/2025 | 0.038 | 100.600 | 320,000 | 5,150,000 | 7.357 | 160,000 | 0.041 | 160,000 | 0.041 |
| 13/11/2025 | 0.044 | 102.800 | 320,000 | 5,150,000 | 7.357 | 235,000 | 0.041 | 85,000 | 0.044 |
| 12/11/2025 | 0.037 | 100.500 | 60,180,000 | 5,300,000 | 7.571 | 30,100,000 | 0.038 | 30,065,000 | 0.038 |
| 11/11/2025 | 0.041 | 101.300 | 1,290,000 | 5,335,000 | 7.621 | 650,000 | 0.043 | 640,000 | 0.044 |
| 10/11/2025 | 0.044 | 101.800 | 30,990,000 | 5,345,000 | 7.636 | 15,695,000 | 0.045 | 15,110,000 | 0.045 |
| 07/11/2025 | 0.031 | 97.900 | 2,550,000 | 5,930,000 | 8.471 | 1,510,000 | 0.032 | 1,040,000 | 0.030 |
| 06/11/2025 | 0.030 | 97.650 | 37,825,000 | 6,400,000 | 9.143 | 18,895,000 | 0.025 | 18,930,000 | 0.025 |
| 05/11/2025 | 0.026 | 95.400 | 110,955,000 | 6,365,000 | 9.093 | 56,585,000 | 0.023 | 50,320,000 | 0.023 |
| 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 |