| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.046 | 9.850 | 5,620,000 | 12,290,000 | 30.725 | 1,980,000 | 0.047 | 3,640,000 | 0.047 |
| 02/12/2025 | 0.050 | 9.950 | 2,920,000 | 10,630,000 | 26.575 | 1,040,000 | 0.049 | 1,880,000 | 0.044 |
| 01/12/2025 | 0.045 | 9.740 | 1,080,000 | 9,790,000 | 24.475 | 10,000 | 0.046 | 1,070,000 | 0.044 |
| 28/11/2025 | 0.044 | 9.680 | 2,850,000 | 8,730,000 | 21.825 | 1,000,000 | 0.044 | 1,850,000 | 0.047 |
| 27/11/2025 | 0.049 | 9.770 | 4,350,000 | 7,880,000 | 19.700 | 1,600,000 | 0.053 | 2,750,000 | 0.051 |
| 26/11/2025 | 0.049 | 9.690 | 5,060,000 | 6,730,000 | 16.825 | 1,500,000 | 0.048 | 3,560,000 | 0.050 |
| 25/11/2025 | 0.053 | 9.770 | 6,460,000 | 4,670,000 | 11.675 | 3,900,000 | 0.054 | 2,550,000 | 0.054 |
| 24/11/2025 | 0.053 | 9.740 | 3,730,000 | 6,020,000 | 15.050 | 2,020,000 | 0.052 | 1,710,000 | 0.053 |
| 21/11/2025 | 0.051 | 9.680 | 19,720,000 | 6,330,000 | 15.825 | 8,230,000 | 0.044 | 11,480,000 | 0.043 |
| 20/11/2025 | 0.053 | 9.720 | 3,540,000 | 3,080,000 | 7.700 | 2,070,000 | 0.054 | 1,470,000 | 0.053 |
| 19/11/2025 | 0.048 | 9.630 | 1,320,000 | 3,680,000 | 9.200 | 1,000,000 | 0.047 | 320,000 | 0.048 |
| 18/11/2025 | 0.047 | 9.670 | 17,290,000 | 4,360,000 | 10.900 | 7,460,000 | 0.052 | 9,830,000 | 0.052 |
| 17/11/2025 | 0.068 | 10.090 | 7,730,000 | 1,990,000 | 4.975 | 3,990,000 | 0.073 | 3,690,000 | 0.076 |
| 14/11/2025 | 0.094 | 10.500 | 5,450,000 | 2,290,000 | 5.725 | 2,900,000 | 0.097 | 2,550,000 | 0.097 |
| 13/11/2025 | 0.117 | 10.860 | 4,780,000 | 2,640,000 | 6.600 | 1,870,000 | 0.116 | 2,910,000 | 0.115 |
| 12/11/2025 | 0.126 | 10.990 | 3,100,000 | 1,600,000 | 4.000 | 1,540,000 | 0.118 | 1,560,000 | 0.118 |
| 11/11/2025 | 0.119 | 10.850 | 8,840,000 | 1,580,000 | 3.950 | 4,140,000 | 0.133 | 4,700,000 | 0.133 |
| 10/11/2025 | 0.133 | 10.990 | 7,270,000 | 1,020,000 | 2.550 | 3,480,000 | 0.139 | 3,790,000 | 0.139 |
| 07/11/2025 | 0.148 | 11.120 | 2,620,000 | 710,000 | 1.775 | 1,310,000 | 0.155 | 1,310,000 | 0.155 |
| 06/11/2025 | 0.156 | 11.270 | 3,540,000 | 710,000 | 1.775 | 1,770,000 | 0.155 | 1,770,000 | 0.154 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:24 | |
| 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 |