| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/12/2025 | 0.049 | 200.400 | 11,260,000 | ||||||
| 05/12/2025 | 0.078 | 219.000 | 4,100,000 | 372,000 | 0.620 | 1,950,000 | 0.077 | 2,150,000 | 0.077 |
| 04/12/2025 | 0.075 | 215.400 | 5,920,000 | 172,000 | 0.287 | 2,960,000 | 0.076 | 2,960,000 | 0.077 |
| 03/12/2025 | 0.080 | 216.000 | 18,964,000 | 172,000 | 0.287 | 9,482,000 | 0.087 | 9,482,000 | 0.087 |
| 02/12/2025 | 0.086 | 218.800 | 23,216,000 | 172,000 | 0.287 | 11,608,000 | 0.088 | 11,608,000 | 0.087 |
| 01/12/2025 | 0.083 | 215.200 | 8,428,000 | 172,000 | 0.287 | 4,214,000 | 0.099 | 4,214,000 | 0.101 |
| 28/11/2025 | 0.113 | 224.800 | 22,000,000 | 172,000 | 0.287 | 11,000,000 | 0.112 | 11,000,000 | 0.112 |
| 27/11/2025 | 0.102 | 218.600 | 29,294,000 | 172,000 | 0.287 | 14,844,000 | 0.086 | 14,450,000 | 0.086 |
| 26/11/2025 | 0.066 | 204.600 | 13,620,000 | 566,000 | 0.943 | 6,810,000 | 0.067 | 6,810,000 | 0.067 |
| 25/11/2025 | 0.062 | 200.200 | 5,100,000 | 566,000 | 0.943 | 2,550,000 | 0.065 | 2,550,000 | 0.065 |
| 24/11/2025 | 0.060 | 199.500 | 4,236,000 | 566,000 | 0.943 | 2,118,000 | 0.062 | 2,118,000 | 0.063 |
| 21/11/2025 | 0.065 | 199.300 | 25,498,000 | 566,000 | 0.943 | 12,552,000 | 0.060 | 12,946,000 | 0.060 |
| 20/11/2025 | 0.070 | 201.400 | 11,200,000 | 172,000 | 0.287 | 5,600,000 | 0.073 | 5,600,000 | 0.074 |
| 19/11/2025 | 0.079 | 206.600 | 19,800,000 | 172,000 | 0.287 | 9,900,000 | 0.083 | 9,900,000 | 0.083 |
| 18/11/2025 | 0.091 | 211.400 | 13,300,000 | 172,000 | 0.287 | 6,650,000 | 0.097 | 6,650,000 | 0.097 |
| 17/11/2025 | 0.105 | 217.400 | 14,680,000 | 172,000 | 0.287 | 7,340,000 | 0.106 | 7,340,000 | 0.106 |
| 14/11/2025 | 0.101 | 216.400 | 19,080,000 | 172,000 | 0.287 | 9,540,000 | 0.108 | 9,540,000 | 0.108 |
| 13/11/2025 | 0.110 | 220.400 | 30,248,000 | 172,000 | 0.287 | 15,124,000 | 0.110 | 15,124,000 | 0.110 |
| 12/11/2025 | 0.110 | 220.000 | 29,284,000 | 172,000 | 0.287 | 14,642,000 | 0.117 | 14,642,000 | 0.117 |
| 11/11/2025 | 0.117 | 223.200 | 24,536,000 | 172,000 | 0.287 | 12,268,000 | 0.115 | 12,268,000 | 0.115 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/12/2025 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 |