| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.054 | 4.510 | 2,462,000 | 14,612,000 | 20.874 | 1,800,000 | 0.060 | 522,000 | 0.062 |
| 02/12/2025 | 0.065 | 4.550 | 17,224,000 | 15,890,000 | 22.700 | 11,108,000 | 0.058 | 1,110,000 | 0.058 |
| 01/12/2025 | 0.045 | 4.450 | 14,804,000 | 25,888,000 | 36.983 | 2,586,000 | 0.046 | 4,072,000 | 0.045 |
| 28/11/2025 | 0.040 | 4.410 | 24,420,000 | 24,402,000 | 34.860 | 17,118,000 | 0.047 | 680,000 | 0.046 |
| 27/11/2025 | 0.055 | 4.470 | 19,826,000 | 40,840,000 | 58.343 | 3,166,000 | 0.056 | 9,874,000 | 0.055 |
| 26/11/2025 | 0.047 | 4.420 | 2,050,000 | 34,132,000 | 48.760 | 1,386,000 | 0.050 | 548,000 | 0.050 |
| 25/11/2025 | 0.050 | 4.410 | 36,130,000 | 34,970,000 | 49.957 | 4,448,000 | 0.048 | 28,992,000 | 0.047 |
| 24/11/2025 | 0.049 | 4.410 | 2,322,000 | 10,426,000 | 14.894 | 572,000 | 0.049 | 1,450,000 | 0.050 |
| 21/11/2025 | 0.059 | 4.430 | 5,510,000 | 9,548,000 | 13.640 | 3,770,000 | 0.064 | 1,540,000 | 0.067 |
| 20/11/2025 | 0.093 | 4.560 | 14,254,000 | 11,778,000 | 16.826 | 6,308,000 | 0.099 | 6,088,000 | 0.100 |
| 19/11/2025 | 0.097 | 4.570 | 21,530,000 | 11,998,000 | 17.140 | 11,368,000 | 0.107 | 8,346,000 | 0.109 |
| 18/11/2025 | 0.063 | 4.440 | 2,218,000 | 15,020,000 | 21.457 | 1,398,000 | 0.065 | 820,000 | 0.062 |
| 17/11/2025 | 0.064 | 4.430 | 12,660,000 | 15,598,000 | 22.283 | 7,634,000 | 0.062 | 4,642,000 | 0.064 |
| 14/11/2025 | 0.069 | 4.420 | 24,502,000 | 18,590,000 | 26.557 | 22,506,000 | 0.067 | 1,946,000 | 0.069 |
| 13/11/2025 | 0.080 | 4.440 | 12,376,000 | 39,150,000 | 55.929 | 8,146,000 | 0.075 | 3,258,000 | 0.075 |
| 12/11/2025 | 0.087 | 4.470 | 10,228,000 | 44,038,000 | 62.911 | 4,390,000 | 0.080 | 4,860,000 | 0.081 |
| 11/11/2025 | 0.066 | 4.390 | 41,308,000 | 43,568,000 | 62.240 | 20,520,000 | 0.059 | 17,744,000 | 0.059 |
| 10/11/2025 | 0.066 | 4.390 | 59,218,000 | 46,344,000 | 66.206 | 23,904,000 | 0.065 | 34,142,000 | 0.064 |
| 07/11/2025 | 0.047 | 4.290 | 13,102,000 | 36,106,000 | 51.580 | 500,000 | 0.046 | 12,602,000 | 0.047 |
| 06/11/2025 | 0.041 | 4.250 | 10,560,000 | 24,004,000 | 34.291 | 30,000 | 0.037 | 10,530,000 | 0.041 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:33 | |
| 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 |