| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.054 | 6.220 | 8,512,000 | 2,961,000 | 7.402 | 3,844,000 | 0.054 | 4,548,000 | 0.054 |
| 03/12/2025 | 0.048 | 6.164 | 13,486,000 | 2,257,000 | 5.642 | 6,743,000 | 0.061 | 6,743,000 | 0.061 |
| 02/12/2025 | 0.076 | 6.274 | 8,814,000 | 2,257,000 | 5.642 | 4,407,000 | 0.078 | 4,407,000 | 0.078 |
| 01/12/2025 | 0.080 | 6.304 | 8,000,000 | 2,257,000 | 5.642 | 4,000,000 | 0.080 | 4,000,000 | 0.079 |
| 28/11/2025 | 0.082 | 6.284 | 5,704,000 | 2,257,000 | 5.642 | 2,854,000 | 0.085 | 2,850,000 | 0.086 |
| 27/11/2025 | 0.099 | 6.334 | 6,740,000 | 2,261,000 | 5.652 | 3,370,000 | 0.102 | 3,370,000 | 0.101 |
| 26/11/2025 | 0.101 | 6.344 | 2,140,000 | 2,261,000 | 5.652 | 1,070,000 | 0.105 | 1,070,000 | 0.106 |
| 25/11/2025 | 0.108 | 6.344 | 2,220,000 | 2,261,000 | 5.652 | 1,110,000 | 0.098 | 1,110,000 | 0.094 |
| 24/11/2025 | 0.100 | 6.334 | 2,640,000 | 2,261,000 | 5.652 | 1,320,000 | 0.112 | 920,000 | 0.112 |
| 21/11/2025 | 0.097 | 6.244 | 4,960,000 | 2,661,000 | 6.652 | 2,480,000 | 0.117 | 2,480,000 | 0.121 |
| 20/11/2025 | 0.131 | 6.374 | 16,442,000 | 2,661,000 | 6.652 | 8,221,000 | 0.127 | 8,221,000 | 0.127 |
| 19/11/2025 | 0.114 | 6.294 | 10,300,000 | 2,661,000 | 6.652 | 5,150,000 | 0.133 | 5,150,000 | 0.135 |
| 18/11/2025 | 0.125 | 6.274 | 18,480,000 | 2,661,000 | 6.652 | 9,290,000 | 0.137 | 9,190,000 | 0.136 |
| 17/11/2025 | 0.152 | 6.354 | 2,120,000 | 2,761,000 | 6.902 | 1,070,000 | 0.163 | 1,050,000 | 0.165 |
| 14/11/2025 | 0.180 | 6.414 | 2,340,000 | 2,781,000 | 6.953 | 1,110,000 | 0.185 | 1,060,000 | 0.187 |
| 13/11/2025 | 0.182 | 6.414 | 3,338,000 | 2,831,000 | 7.078 | 1,578,000 | 0.179 | 1,562,000 | 0.180 |
| 12/11/2025 | 0.172 | 6.424 | 5,828,000 | 2,847,000 | 7.118 | 2,870,000 | 0.175 | 2,958,000 | 0.174 |
| 11/11/2025 | 0.144 | 6.334 | 1,800,000 | 2,759,000 | 6.897 | 880,000 | 0.144 | 920,000 | 0.145 |
| 10/11/2025 | 0.133 | 6.294 | 16,357,000 | 2,719,000 | 6.797 | 8,863,000 | 0.122 | 7,267,000 | 0.122 |
| 07/11/2025 | 0.102 | 6.174 | 4,740,000 | 4,315,000 | 10.788 | 2,370,000 | 0.104 | 2,370,000 | 0.101 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 11:32 | |
| 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 |