| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.043 | 611.000 | 120,000 | 470,000 | 0.392 | 60,000 | 0.043 | 60,000 | 0.043 |
| 02/12/2025 | 0.049 | 617.000 | 880,000 | 470,000 | 0.392 | 440,000 | 0.053 | 440,000 | 0.052 |
| 01/12/2025 | 0.052 | 619.500 | 60,000 | 470,000 | 0.392 | 60,000 | 0.057 | ||
| 28/11/2025 | 0.055 | 611.500 | 0 | 410,000 | 0.342 | ||||
| 27/11/2025 | 0.055 | 611.500 | 600,000 | 410,000 | 0.342 | 320,000 | 0.060 | 170,000 | 0.060 |
| 26/11/2025 | 0.062 | 619.500 | 80,000 | 560,000 | 0.467 | 60,000 | 0.067 | ||
| 25/11/2025 | 0.071 | 625.000 | 640,000 | 620,000 | 0.517 | 320,000 | 0.077 | 320,000 | 0.077 |
| 24/11/2025 | 0.072 | 624.500 | 800,000 | 620,000 | 0.517 | 460,000 | 0.071 | 330,000 | 0.069 |
| 21/11/2025 | 0.063 | 610.000 | 9,610,000 | 750,000 | 0.625 | 4,850,000 | 0.065 | 4,760,000 | 0.065 |
| 20/11/2025 | 0.075 | 621.000 | 1,540,000 | 840,000 | 0.700 | 720,000 | 0.077 | 740,000 | 0.076 |
| 19/11/2025 | 0.077 | 622.500 | 200,000 | 820,000 | 0.683 | 30,000 | 0.081 | 170,000 | 0.080 |
| 18/11/2025 | 0.080 | 623.500 | 300,000 | 680,000 | 0.567 | 160,000 | 0.088 | 120,000 | 0.091 |
| 17/11/2025 | 0.096 | 636.500 | 300,000 | 720,000 | 0.600 | 80,000 | 0.097 | 140,000 | 0.100 |
| 14/11/2025 | 0.105 | 641.000 | 1,840,000 | 660,000 | 0.550 | 620,000 | 0.117 | 1,150,000 | 0.112 |
| 13/11/2025 | 0.123 | 656.000 | 1,300,000 | 130,000 | 0.108 | 680,000 | 0.118 | 620,000 | 0.116 |
| 12/11/2025 | 0.127 | 657.000 | 580,000 | 190,000 | 0.158 | 250,000 | 0.127 | 330,000 | 0.127 |
| 11/11/2025 | 0.118 | 650.000 | 1,080,000 | 110,000 | 0.092 | 590,000 | 0.117 | 490,000 | 0.117 |
| 10/11/2025 | 0.120 | 649.500 | 760,000 | 210,000 | 0.175 | 290,000 | 0.113 | 300,000 | 0.116 |
| 07/11/2025 | 0.103 | 634.000 | 1,930,000 | 200,000 | 0.167 | 1,050,000 | 0.104 | 880,000 | 0.102 |
| 06/11/2025 | 0.116 | 644.000 | 1,820,000 | 370,000 | 0.308 | 820,000 | 0.108 | 1,000,000 | 0.108 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:36 | |
| 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 |