| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.119 | 611.000 | 265,000 | 4,735,000 | 3.157 | 30,000 | 0.118 | 235,000 | 0.120 |
| 02/12/2025 | 0.124 | 617.000 | 1,015,000 | 4,530,000 | 3.020 | 820,000 | 0.127 | 195,000 | 0.125 |
| 01/12/2025 | 0.126 | 619.500 | 2,425,000 | 5,155,000 | 3.437 | 1,320,000 | 0.128 | 1,080,000 | 0.126 |
| 28/11/2025 | 0.124 | 611.500 | 580,000 | 5,395,000 | 3.597 | 100,000 | 0.125 | 480,000 | 0.123 |
| 27/11/2025 | 0.123 | 611.500 | 1,400,000 | 5,015,000 | 3.343 | 260,000 | 0.131 | 1,140,000 | 0.128 |
| 26/11/2025 | 0.134 | 619.500 | 915,000 | 4,135,000 | 2.757 | 440,000 | 0.139 | 475,000 | 0.140 |
| 25/11/2025 | 0.140 | 625.000 | 1,570,000 | 4,100,000 | 2.733 | 260,000 | 0.143 | 1,310,000 | 0.143 |
| 24/11/2025 | 0.140 | 624.500 | 2,045,000 | 3,050,000 | 2.033 | 1,265,000 | 0.138 | 780,000 | 0.136 |
| 21/11/2025 | 0.127 | 610.000 | 2,445,000 | 3,535,000 | 2.357 | 980,000 | 0.127 | 1,415,000 | 0.127 |
| 20/11/2025 | 0.137 | 621.000 | 1,485,000 | 3,100,000 | 2.067 | 590,000 | 0.139 | 895,000 | 0.138 |
| 19/11/2025 | 0.141 | 622.500 | 3,440,000 | 2,795,000 | 1.863 | 1,270,000 | 0.147 | 2,170,000 | 0.144 |
| 18/11/2025 | 0.142 | 623.500 | 2,375,000 | 1,895,000 | 1.263 | 955,000 | 0.152 | 1,420,000 | 0.149 |
| 17/11/2025 | 0.155 | 636.500 | 1,750,000 | 1,430,000 | 0.953 | 805,000 | 0.158 | 900,000 | 0.157 |
| 14/11/2025 | 0.157 | 641.000 | 8,080,000 | 1,335,000 | 0.890 | 3,485,000 | 0.164 | 4,245,000 | 0.163 |
| 13/11/2025 | 0.172 | 656.000 | 6,190,000 | 575,000 | 0.383 | 2,940,000 | 0.168 | 3,250,000 | 0.167 |
| 12/11/2025 | 0.175 | 657.000 | 250,000 | 265,000 | 0.177 | 100,000 | 0.172 | 50,000 | 0.173 |
| 11/11/2025 | 0.168 | 650.000 | 3,915,000 | 315,000 | 0.210 | 1,875,000 | 0.165 | 2,040,000 | 0.166 |
| 10/11/2025 | 0.168 | 649.500 | 3,950,000 | 150,000 | 0.100 | 1,950,000 | 0.164 | 2,000,000 | 0.165 |
| 07/11/2025 | 0.154 | 634.000 | 1,300,000 | 100,000 | 0.067 | 650,000 | 0.159 | 650,000 | 0.159 |
| 06/11/2025 | 0.170 | 644.000 | 860,000 | 100,000 | 0.067 | 430,000 | 0.163 | 430,000 | 0.163 |
| 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 |