| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.260 | 7.700 | 1,680,000 | 1,490,000 | 2.980 | 840,000 | 0.262 | 840,000 | 0.262 |
| 02/12/2025 | 0.270 | 7.790 | 1,580,000 | 1,490,000 | 2.980 | 790,000 | 0.278 | 790,000 | 0.279 |
| 01/12/2025 | 0.285 | 7.850 | 3,000,000 | 1,490,000 | 2.980 | 1,500,000 | 0.284 | 1,500,000 | 0.284 |
| 28/11/2025 | 0.300 | 7.910 | 160,000 | 1,490,000 | 2.980 | 80,000 | 0.303 | 80,000 | 0.304 |
| 27/11/2025 | 0.310 | 8.040 | 8,420,000 | 1,490,000 | 2.980 | 4,210,000 | 0.313 | 4,210,000 | 0.313 |
| 26/11/2025 | 0.305 | 7.950 | 13,340,000 | 1,490,000 | 2.980 | 6,670,000 | 0.317 | 6,670,000 | 0.318 |
| 25/11/2025 | 0.275 | 7.770 | 29,280,000 | 1,490,000 | 2.980 | 14,640,000 | 0.285 | 14,640,000 | 0.285 |
| 24/11/2025 | 0.260 | 7.560 | 20,580,000 | 1,490,000 | 2.980 | 10,790,000 | 0.244 | 9,790,000 | 0.242 |
| 21/11/2025 | 0.237 | 7.380 | 29,140,000 | 2,490,000 | 4.980 | 14,570,000 | 0.240 | 14,570,000 | 0.239 |
| 20/11/2025 | 0.270 | 7.720 | 2,440,000 | 2,490,000 | 4.980 | 720,000 | 0.269 | 1,720,000 | 0.273 |
| 19/11/2025 | 0.260 | 7.570 | 1,680,000 | 1,490,000 | 2.980 | 850,000 | 0.260 | 830,000 | 0.260 |
| 18/11/2025 | 0.275 | 7.730 | 8,520,000 | 1,510,000 | 3.020 | 4,260,000 | 0.279 | 4,260,000 | 0.279 |
| 17/11/2025 | 0.290 | 7.870 | 250,000 | 1,510,000 | 3.020 | 130,000 | 0.294 | 120,000 | 0.293 |
| 14/11/2025 | 0.315 | 7.940 | 470,000 | 1,520,000 | 3.040 | 240,000 | 0.315 | 230,000 | 0.316 |
| 13/11/2025 | 0.315 | 7.950 | 380,000 | 1,530,000 | 3.060 | 190,000 | 0.306 | 190,000 | 0.306 |
| 12/11/2025 | 0.280 | 7.660 | 850,000 | 1,530,000 | 3.060 | 450,000 | 0.287 | 400,000 | 0.287 |
| 11/11/2025 | 0.265 | 7.560 | 70,000 | 1,580,000 | 3.160 | 40,000 | 0.266 | 30,000 | 0.265 |
| 10/11/2025 | 0.270 | 7.580 | 250,000 | 1,590,000 | 3.180 | 130,000 | 0.261 | 120,000 | 0.262 |
| 07/11/2025 | 0.243 | 7.380 | 16,180,000 | 1,600,000 | 3.200 | 8,080,000 | 0.247 | 8,100,000 | 0.247 |
| 06/11/2025 | 0.265 | 7.550 | 4,450,000 | 1,580,000 | 3.160 | 2,250,000 | 0.251 | 2,180,000 | 0.249 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:39 | |
| 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 |