| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.098 | 10.500 | 2,600,000 | 2,320,000 | 3.867 | 1,400,000 | 0.101 | 1,200,000 | 0.101 |
| 02/12/2025 | 0.100 | 10.510 | 2,820,000 | 2,520,000 | 4.200 | 1,410,000 | 0.096 | 1,410,000 | 0.095 |
| 01/12/2025 | 0.091 | 10.270 | 3,390,000 | 2,520,000 | 4.200 | 1,890,000 | 0.093 | 1,500,000 | 0.092 |
| 28/11/2025 | 0.090 | 10.160 | 2,050,000 | 2,910,000 | 4.850 | 750,000 | 0.095 | 1,300,000 | 0.096 |
| 27/11/2025 | 0.100 | 10.310 | 2,960,000 | 2,360,000 | 3.933 | 1,480,000 | 0.101 | 1,480,000 | 0.102 |
| 26/11/2025 | 0.097 | 10.230 | 1,780,000 | 2,360,000 | 3.933 | 890,000 | 0.103 | 890,000 | 0.103 |
| 25/11/2025 | 0.107 | 10.390 | 2,330,000 | 2,360,000 | 3.933 | 1,150,000 | 0.109 | 1,080,000 | 0.108 |
| 24/11/2025 | 0.104 | 10.330 | 5,450,000 | 2,430,000 | 4.050 | 2,680,000 | 0.107 | 2,770,000 | 0.108 |
| 21/11/2025 | 0.108 | 10.320 | 7,490,000 | 2,340,000 | 3.900 | 3,680,000 | 0.116 | 3,810,000 | 0.116 |
| 20/11/2025 | 0.126 | 10.630 | 5,310,000 | 2,210,000 | 3.683 | 2,560,000 | 0.146 | 2,650,000 | 0.146 |
| 19/11/2025 | 0.149 | 11.040 | 6,740,000 | 2,120,000 | 3.533 | 3,370,000 | 0.149 | 3,360,000 | 0.149 |
| 18/11/2025 | 0.144 | 10.950 | 36,880,000 | 2,130,000 | 3.550 | 18,120,000 | 0.156 | 18,610,000 | 0.157 |
| 17/11/2025 | 0.180 | 11.470 | 13,920,000 | 1,640,000 | 2.733 | 6,860,000 | 0.178 | 7,060,000 | 0.178 |
| 14/11/2025 | 0.177 | 11.270 | 3,550,000 | 1,440,000 | 2.400 | 1,660,000 | 0.192 | 1,890,000 | 0.192 |
| 13/11/2025 | 0.196 | 11.550 | 6,210,000 | 1,210,000 | 2.017 | 2,920,000 | 0.194 | 2,830,000 | 0.194 |
| 12/11/2025 | 0.197 | 11.550 | 26,150,000 | 1,300,000 | 2.167 | 12,970,000 | 0.196 | 13,080,000 | 0.195 |
| 11/11/2025 | 0.199 | 11.530 | 28,690,000 | 1,190,000 | 1.983 | 13,860,000 | 0.192 | 14,730,000 | 0.192 |
| 10/11/2025 | 0.215 | 11.760 | 19,540,000 | 320,000 | 0.533 | 9,730,000 | 0.216 | 9,580,000 | 0.215 |
| 07/11/2025 | 0.202 | 11.540 | 4,290,000 | 470,000 | 0.783 | 1,980,000 | 0.216 | 2,250,000 | 0.215 |
| 06/11/2025 | 0.210 | 11.610 | 20,130,000 | 200,000 | 0.333 | 9,970,000 | 0.206 | 10,120,000 | 0.205 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |