| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/12/2025 | 0.149 | 10.770 | 14,800,000 | 310,000 | 0.775 | 7,400,000 | 0.143 | 7,400,000 | 0.142 |
| 01/12/2025 | 0.150 | 10.760 | 39,720,000 | 310,000 | 0.775 | 19,720,000 | 0.153 | 19,940,000 | 0.154 |
| 28/11/2025 | 0.144 | 10.490 | 4,160,000 | 90,000 | 0.225 | 2,080,000 | 0.146 | 2,080,000 | 0.145 |
| 27/11/2025 | 0.144 | 10.480 | 8,910,000 | 90,000 | 0.225 | 4,470,000 | 0.157 | 4,440,000 | 0.158 |
| 26/11/2025 | 0.139 | 10.400 | 8,620,000 | 120,000 | 0.300 | 4,260,000 | 0.147 | 4,310,000 | 0.146 |
| 25/11/2025 | 0.153 | 10.660 | 10,940,000 | 70,000 | 0.175 | 5,540,000 | 0.157 | 5,400,000 | 0.158 |
| 24/11/2025 | 0.148 | 10.580 | 16,090,000 | 210,000 | 0.525 | 7,910,000 | 0.146 | 8,040,000 | 0.146 |
| 21/11/2025 | 0.158 | 10.600 | 12,180,000 | 80,000 | 0.200 | 6,070,000 | 0.168 | 6,070,000 | 0.171 |
| 20/11/2025 | 0.188 | 11.140 | 13,330,000 | 80,000 | 0.200 | 6,660,000 | 0.196 | 6,660,000 | 0.197 |
| 19/11/2025 | 0.191 | 11.010 | 29,710,000 | 80,000 | 0.200 | 14,850,000 | 0.191 | 14,860,000 | 0.191 |
| 18/11/2025 | 0.185 | 10.780 | 29,560,000 | 70,000 | 0.175 | 14,720,000 | 0.200 | 14,790,000 | 0.199 |
| 17/11/2025 | 0.213 | 11.200 | 31,840,000 | 0 | 0.000 | 15,920,000 | 0.229 | 15,920,000 | 0.229 |
| 14/11/2025 | 11.460 | 0 | 0 | 0.000 | |||||
| 13/11/2025 | 12.050 | 0 | 0 | 0.000 |
| 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 |