| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.077 | 7.840 | 1,240,000 | 655,000 | 0.820 | 720,000 | 0.075 | 520,000 | 0.075 |
| 02/12/2025 | 0.070 | 7.955 | 810,000 | 855,000 | 1.070 | 405,000 | 0.070 | 405,000 | 0.070 |
| 01/12/2025 | 0.070 | 7.945 | 1,020,000 | 855,000 | 1.070 | 510,000 | 0.069 | 510,000 | 0.069 |
| 28/11/2025 | 0.069 | 7.965 | 870,000 | 855,000 | 1.070 | 435,000 | 0.070 | 435,000 | 0.070 |
| 27/11/2025 | 0.068 | 8.025 | 1,500,000 | 855,000 | 1.070 | 750,000 | 0.069 | 750,000 | 0.071 |
| 26/11/2025 | 0.069 | 8.005 | 0 | 855,000 | 1.070 | ||||
| 25/11/2025 | 0.069 | 8.015 | 800,000 | 855,000 | 1.070 | 400,000 | 0.070 | 400,000 | 0.070 |
| 24/11/2025 | 0.071 | 8.005 | 3,000,000 | 855,000 | 1.070 | 1,500,000 | 0.069 | 1,500,000 | 0.071 |
| 21/11/2025 | 0.075 | 7.885 | 1,400,000 | 855,000 | 1.070 | 700,000 | 0.070 | 700,000 | 0.071 |
| 20/11/2025 | 0.069 | 8.015 | 3,880,000 | 855,000 | 1.070 | 1,940,000 | 0.067 | 1,940,000 | 0.067 |
| 19/11/2025 | 0.072 | 7.925 | 1,200,000 | 855,000 | 1.070 | 600,000 | 0.072 | 600,000 | 0.072 |
| 18/11/2025 | 0.072 | 7.945 | 1,550,000 | 855,000 | 1.070 | 800,000 | 0.070 | 750,000 | 0.072 |
| 17/11/2025 | 0.067 | 8.035 | 2,370,000 | 905,000 | 1.130 | 1,135,000 | 0.065 | 1,235,000 | 0.066 |
| 14/11/2025 | 0.063 | 8.145 | 0 | 805,000 | 1.010 | ||||
| 13/11/2025 | 0.060 | 8.215 | 1,500,000 | 805,000 | 1.010 | 750,000 | 0.059 | 750,000 | 0.059 |
| 12/11/2025 | 0.063 | 8.195 | 1,740,000 | 805,000 | 1.010 | 845,000 | 0.063 | 895,000 | 0.064 |
| 11/11/2025 | 0.066 | 8.125 | 1,940,000 | 755,000 | 0.940 | 970,000 | 0.065 | 970,000 | 0.066 |
| 10/11/2025 | 0.069 | 8.085 | 780,000 | 755,000 | 0.940 | 390,000 | 0.073 | 390,000 | 0.075 |
| 07/11/2025 | 0.077 | 7.925 | 0 | 755,000 | 0.940 | ||||
| 06/11/2025 | 0.077 | 7.935 | 2,520,000 | 755,000 | 0.940 | 1,235,000 | 0.079 | 1,285,000 | 0.079 |
| 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 |