| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.083 | 4.510 | 4,260,000 | 842,000 | 2.105 | 2,130,000 | 0.098 | 2,130,000 | 0.097 |
| 02/12/2025 | 0.096 | 4.550 | 6,980,000 | 842,000 | 2.105 | 3,640,000 | 0.086 | 3,254,000 | 0.087 |
| 01/12/2025 | 0.075 | 4.450 | 8,426,000 | 1,228,000 | 3.070 | 4,170,000 | 0.077 | 4,256,000 | 0.076 |
| 28/11/2025 | 0.073 | 4.410 | 5,658,000 | 1,142,000 | 2.855 | 2,804,000 | 0.081 | 2,854,000 | 0.082 |
| 27/11/2025 | 0.094 | 4.470 | 4,820,000 | 1,092,000 | 2.730 | 2,510,000 | 0.085 | 2,160,000 | 0.084 |
| 26/11/2025 | 0.080 | 4.420 | 9,870,000 | 1,442,000 | 3.605 | 4,910,000 | 0.083 | 4,960,000 | 0.084 |
| 25/11/2025 | 0.083 | 4.410 | 7,280,000 | 1,392,000 | 3.480 | 3,630,000 | 0.080 | 3,650,000 | 0.078 |
| 24/11/2025 | 0.078 | 4.410 | 9,426,000 | 1,372,000 | 3.430 | 4,746,000 | 0.081 | 4,680,000 | 0.081 |
| 21/11/2025 | 0.089 | 4.430 | 2,576,000 | 1,438,000 | 3.595 | 1,276,000 | 0.102 | 1,300,000 | 0.104 |
| 20/11/2025 | 0.134 | 4.560 | 4,220,000 | 1,414,000 | 3.535 | 2,110,000 | 0.144 | 2,110,000 | 0.142 |
| 19/11/2025 | 0.135 | 4.570 | 6,508,000 | 1,414,000 | 3.535 | 3,354,000 | 0.120 | 2,870,000 | 0.110 |
| 18/11/2025 | 0.089 | 4.440 | 2,180,000 | 1,898,000 | 4.745 | 1,090,000 | 0.094 | 990,000 | 0.093 |
| 17/11/2025 | 0.088 | 4.430 | 3,580,000 | 1,998,000 | 4.995 | 1,790,000 | 0.088 | 1,790,000 | 0.087 |
| 14/11/2025 | 0.091 | 4.420 | 2,080,000 | 1,998,000 | 4.995 | 1,040,000 | 0.096 | 1,040,000 | 0.093 |
| 13/11/2025 | 0.092 | 4.440 | 5,086,000 | 1,998,000 | 4.995 | 2,566,000 | 0.087 | 2,520,000 | 0.086 |
| 12/11/2025 | 0.103 | 4.470 | 9,404,000 | 2,044,000 | 5.110 | 4,744,000 | 0.093 | 4,552,000 | 0.092 |
| 11/11/2025 | 0.083 | 4.390 | 6,020,000 | 2,236,000 | 5.590 | 3,170,000 | 0.083 | 2,850,000 | 0.082 |
| 10/11/2025 | 0.082 | 4.390 | 17,310,000 | 2,556,000 | 6.390 | 10,840,000 | 0.077 | 6,154,000 | 0.072 |
| 07/11/2025 | 0.055 | 4.290 | 6,820,000 | 7,242,000 | 18.105 | 3,380,000 | 0.052 | 3,210,000 | 0.051 |
| 06/11/2025 | 0.048 | 4.250 | 6,044,000 | 7,412,000 | 18.530 | 3,650,000 | 0.044 | 2,350,000 | 0.044 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:22 | |
| 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 |