| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.043 | 7.700 | 3,920,000 | 1,930,000 | 2.757 | 1,980,000 | 0.046 | 1,940,000 | 0.047 |
| 02/12/2025 | 0.048 | 7.790 | 4,540,000 | 1,970,000 | 2.814 | 2,170,000 | 0.050 | 2,370,000 | 0.050 |
| 01/12/2025 | 0.051 | 7.850 | 7,950,000 | 1,770,000 | 2.529 | 4,340,000 | 0.052 | 3,590,000 | 0.053 |
| 28/11/2025 | 0.057 | 7.910 | 9,530,000 | 2,520,000 | 3.600 | 4,610,000 | 0.060 | 4,860,000 | 0.060 |
| 27/11/2025 | 0.065 | 8.040 | 13,560,000 | 2,270,000 | 3.243 | 6,970,000 | 0.066 | 6,580,000 | 0.066 |
| 26/11/2025 | 0.065 | 7.950 | 27,970,000 | 2,660,000 | 3.800 | 13,520,000 | 0.075 | 14,290,000 | 0.075 |
| 25/11/2025 | 0.059 | 7.770 | 17,870,000 | 1,890,000 | 2.700 | 8,690,000 | 0.060 | 9,150,000 | 0.060 |
| 24/11/2025 | 0.053 | 7.560 | 5,740,000 | 1,430,000 | 2.043 | 2,870,000 | 0.049 | 2,870,000 | 0.048 |
| 21/11/2025 | 0.048 | 7.380 | 4,280,000 | 1,430,000 | 2.043 | 2,150,000 | 0.047 | 2,130,000 | 0.048 |
| 20/11/2025 | 0.059 | 7.720 | 2,000,000 | 1,450,000 | 2.071 | 1,000,000 | 0.059 | 1,000,000 | 0.059 |
| 19/11/2025 | 0.056 | 7.570 | 2,600,000 | 1,450,000 | 2.071 | 1,260,000 | 0.058 | 1,340,000 | 0.057 |
| 18/11/2025 | 0.061 | 7.730 | 5,560,000 | 1,370,000 | 1.957 | 2,780,000 | 0.067 | 2,780,000 | 0.067 |
| 17/11/2025 | 0.069 | 7.870 | 4,630,000 | 1,370,000 | 1.957 | 2,320,000 | 0.069 | 2,310,000 | 0.069 |
| 14/11/2025 | 0.077 | 7.940 | 6,160,000 | 1,380,000 | 1.971 | 3,080,000 | 0.080 | 3,080,000 | 0.080 |
| 13/11/2025 | 0.079 | 7.950 | 9,260,000 | 1,380,000 | 1.971 | 4,570,000 | 0.076 | 4,680,000 | 0.075 |
| 12/11/2025 | 0.067 | 7.660 | 5,520,000 | 1,270,000 | 1.814 | 2,760,000 | 0.071 | 2,760,000 | 0.071 |
| 11/11/2025 | 0.063 | 7.560 | 3,520,000 | 1,270,000 | 1.814 | 1,760,000 | 0.064 | 1,760,000 | 0.066 |
| 10/11/2025 | 0.064 | 7.580 | 8,900,000 | 1,270,000 | 1.814 | 4,450,000 | 0.062 | 4,450,000 | 0.062 |
| 07/11/2025 | 0.061 | 7.380 | 6,540,000 | 1,270,000 | 1.814 | 3,290,000 | 0.063 | 3,250,000 | 0.064 |
| 06/11/2025 | 0.068 | 7.550 | 5,950,000 | 1,310,000 | 1.871 | 2,850,000 | 0.065 | 3,080,000 | 0.066 |
| 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 |