| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.092 | 76.250 | 100,000 | 3,190,000 | 4.560 | 50,000 | 0.093 | 50,000 | 0.093 |
| 03/12/2025 | 0.081 | 73.950 | 600,000 | 3,190,000 | 4.560 | 300,000 | 0.078 | 300,000 | 0.080 |
| 02/12/2025 | 0.080 | 72.800 | 840,000 | 3,190,000 | 4.560 | 420,000 | 0.083 | 420,000 | 0.083 |
| 01/12/2025 | 0.087 | 74.900 | 380,000 | 3,190,000 | 4.560 | 190,000 | 0.087 | 190,000 | 0.087 |
| 28/11/2025 | 0.088 | 74.500 | 140,000 | 3,190,000 | 4.560 | 70,000 | 0.089 | 70,000 | 0.090 |
| 27/11/2025 | 0.082 | 72.550 | 1,680,000 | 3,190,000 | 4.560 | 1,100,000 | 0.091 | 580,000 | 0.094 |
| 26/11/2025 | 0.083 | 72.800 | 640,000 | 3,710,000 | 5.300 | 250,000 | 0.084 | 390,000 | 0.077 |
| 25/11/2025 | 0.078 | 71.350 | 520,000 | 3,570,000 | 5.100 | 260,000 | 0.077 | 260,000 | 0.075 |
| 24/11/2025 | 0.072 | 69.650 | 1,830,000 | 3,570,000 | 5.100 | 620,000 | 0.071 | 1,200,000 | 0.068 |
| 21/11/2025 | 0.088 | 73.250 | 250,000 | 2,990,000 | 4.270 | 50,000 | 0.093 | 200,000 | 0.092 |
| 20/11/2025 | 0.107 | 78.000 | 670,000 | 2,840,000 | 4.060 | 220,000 | 0.124 | 450,000 | 0.114 |
| 19/11/2025 | 0.121 | 80.450 | 3,180,000 | 2,610,000 | 3.730 | 1,540,000 | 0.125 | 1,640,000 | 0.125 |
| 18/11/2025 | 0.122 | 80.250 | 2,330,000 | 2,510,000 | 3.590 | 1,280,000 | 0.127 | 1,050,000 | 0.126 |
| 17/11/2025 | 0.112 | 77.550 | 4,290,000 | 2,740,000 | 3.910 | 2,220,000 | 0.126 | 2,070,000 | 0.125 |
| 14/11/2025 | 0.111 | 77.250 | 880,000 | 2,890,000 | 4.130 | 600,000 | 0.116 | 120,000 | 0.115 |
| 13/11/2025 | 0.121 | 78.650 | 19,720,000 | 3,370,000 | 4.810 | 9,910,000 | 0.114 | 9,710,000 | 0.114 |
| 12/11/2025 | 0.101 | 74.450 | 8,640,000 | 3,570,000 | 5.100 | 4,120,000 | 0.098 | 4,420,000 | 0.099 |
| 11/11/2025 | 0.106 | 75.250 | 9,170,000 | 3,270,000 | 4.670 | 4,530,000 | 0.108 | 4,640,000 | 0.109 |
| 10/11/2025 | 0.120 | 78.100 | 1,830,000 | 3,160,000 | 4.510 | 740,000 | 0.121 | 1,020,000 | 0.122 |
| 07/11/2025 | 0.128 | 79.450 | 18,090,000 | 2,880,000 | 4.110 | 8,800,000 | 0.125 | 9,250,000 | 0.125 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 17:59 | |
| 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 |