| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.115 | 13.410 | 6,720,000 | 460,000 | 1.150 | 3,350,000 | 0.113 | 3,350,000 | 0.111 |
| 03/12/2025 | 0.109 | 13.160 | 7,420,000 | 460,000 | 1.150 | 3,720,000 | 0.116 | 3,700,000 | 0.117 |
| 02/12/2025 | 0.131 | 13.780 | 7,940,000 | 480,000 | 1.200 | 3,970,000 | 0.138 | 3,970,000 | 0.139 |
| 01/12/2025 | 0.146 | 14.160 | 4,580,000 | 480,000 | 1.200 | 2,290,000 | 0.146 | 2,290,000 | 0.147 |
| 28/11/2025 | 0.147 | 14.120 | 12,580,000 | 480,000 | 1.200 | 6,290,000 | 0.152 | 6,290,000 | 0.152 |
| 27/11/2025 | 0.153 | 14.270 | 6,580,000 | 480,000 | 1.200 | 3,290,000 | 0.157 | 3,290,000 | 0.156 |
| 26/11/2025 | 0.156 | 14.270 | 3,980,000 | 480,000 | 1.200 | 1,990,000 | 0.161 | 1,990,000 | 0.162 |
| 25/11/2025 | 0.156 | 14.310 | 22,140,000 | 480,000 | 1.200 | 11,070,000 | 0.159 | 11,070,000 | 0.159 |
| 24/11/2025 | 0.159 | 14.370 | 6,180,000 | 480,000 | 1.200 | 3,100,000 | 0.148 | 3,050,000 | 0.146 |
| 21/11/2025 | 0.142 | 13.800 | 19,320,000 | 530,000 | 1.325 | 9,660,000 | 0.143 | 9,640,000 | 0.143 |
| 20/11/2025 | 0.153 | 14.140 | 8,310,000 | 550,000 | 1.375 | 4,060,000 | 0.160 | 4,190,000 | 0.161 |
| 19/11/2025 | 0.159 | 14.250 | 14,560,000 | 420,000 | 1.050 | 7,280,000 | 0.172 | 7,280,000 | 0.173 |
| 18/11/2025 | 0.173 | 14.620 | 8,580,000 | 420,000 | 1.050 | 4,290,000 | 0.175 | 4,290,000 | 0.176 |
| 17/11/2025 | 0.183 | 14.880 | 4,500,000 | 420,000 | 1.050 | 2,250,000 | 0.179 | 2,250,000 | 0.181 |
| 14/11/2025 | 0.178 | 14.690 | 6,190,000 | 420,000 | 1.050 | 3,150,000 | 0.184 | 3,040,000 | 0.186 |
| 13/11/2025 | 0.187 | 14.920 | 3,920,000 | 530,000 | 1.325 | 1,860,000 | 0.192 | 1,960,000 | 0.196 |
| 12/11/2025 | 0.206 | 15.220 | 22,790,000 | 430,000 | 1.075 | 11,310,000 | 0.201 | 11,480,000 | 0.201 |
| 11/11/2025 | 0.204 | 15.180 | 19,310,000 | 260,000 | 0.650 | 9,510,000 | 0.201 | 9,720,000 | 0.201 |
| 10/11/2025 | 0.197 | 14.930 | 12,520,000 | 50,000 | 0.125 | 6,260,000 | 0.194 | 6,260,000 | 0.193 |
| 07/11/2025 | 0.185 | 14.620 | 18,460,000 | 50,000 | 0.125 | 9,230,000 | 0.191 | 9,230,000 | 0.192 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |