| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.160 | 535.000 | 5,825,000 | 75,000 | 0.075 | 2,900,000 | 0.162 | 2,925,000 | 0.162 |
| 02/12/2025 | 0.165 | 543.000 | 6,450,000 | 50,000 | 0.050 | 3,225,000 | 0.169 | 3,225,000 | 0.169 |
| 01/12/2025 | 0.170 | 544.000 | 6,850,000 | 50,000 | 0.050 | 3,475,000 | 0.167 | 3,375,000 | 0.167 |
| 28/11/2025 | 0.161 | 535.000 | 8,900,000 | 150,000 | 0.150 | 4,450,000 | 0.160 | 4,450,000 | 0.160 |
| 27/11/2025 | 0.162 | 535.500 | 16,200,000 | 150,000 | 0.150 | 8,100,000 | 0.162 | 8,100,000 | 0.162 |
| 26/11/2025 | 0.166 | 538.000 | 2,300,000 | 150,000 | 0.150 | 1,150,000 | 0.167 | 1,150,000 | 0.167 |
| 25/11/2025 | 0.172 | 546.500 | 2,950,000 | 150,000 | 0.150 | 1,475,000 | 0.178 | 1,475,000 | 0.178 |
| 24/11/2025 | 0.172 | 542.000 | 6,200,000 | 150,000 | 0.150 | 3,050,000 | 0.170 | 3,150,000 | 0.169 |
| 21/11/2025 | 0.166 | 537.500 | 6,450,000 | 50,000 | 0.050 | 3,225,000 | 0.167 | 3,225,000 | 0.167 |
| 20/11/2025 | 0.185 | 554.000 | 8,700,000 | 50,000 | 0.050 | 4,400,000 | 0.189 | 4,300,000 | 0.189 |
| 19/11/2025 | 0.211 | 574.500 | 5,300,000 | 150,000 | 0.150 | 2,650,000 | 0.209 | 2,650,000 | 0.209 |
| 18/11/2025 | 0.200 | 564.500 | 6,175,000 | 150,000 | 0.150 | 3,050,000 | 0.205 | 3,100,000 | 0.204 |
| 17/11/2025 | 0.188 | 555.500 | 5,350,000 | 100,000 | 0.100 | 2,675,000 | 0.183 | 2,675,000 | 0.183 |
| 14/11/2025 | 0.214 | 576.000 | 1,650,000 | 100,000 | 0.100 | 825,000 | 0.217 | 825,000 | 0.216 |
| 13/11/2025 | 0.217 | 579.500 | 3,250,000 | 100,000 | 0.100 | 1,625,000 | 0.216 | 1,625,000 | 0.215 |
| 12/11/2025 | 0.211 | 573.000 | 2,650,000 | 100,000 | 0.100 | 1,325,000 | 0.217 | 1,275,000 | 0.217 |
| 11/11/2025 | 0.204 | 567.500 | 4,000,000 | 150,000 | 0.150 | 2,000,000 | 0.204 | 2,000,000 | 0.204 |
| 10/11/2025 | 0.198 | 561.500 | 1,850,000 | 150,000 | 0.150 | 925,000 | 0.186 | 925,000 | 0.185 |
| 07/11/2025 | 0.182 | 546.500 | 1,000,000 | 150,000 | 0.150 | 500,000 | 0.185 | 500,000 | 0.185 |
| 06/11/2025 | 0.192 | 555.500 | 2,500,000 | 150,000 | 0.150 | 1,250,000 | 0.185 | 1,250,000 | 0.184 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |