| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.118 | 5.400 | 2,460,000 | 1,620,000 | 2.030 | 910,000 | 0.118 | 1,550,000 | 0.120 |
| 02/12/2025 | 0.121 | 5.450 | 3,890,000 | 980,000 | 1.230 | 1,940,000 | 0.124 | 1,950,000 | 0.124 |
| 01/12/2025 | 0.129 | 5.510 | 5,360,000 | 970,000 | 1.210 | 2,680,000 | 0.135 | 2,670,000 | 0.135 |
| 28/11/2025 | 0.137 | 5.570 | 7,880,000 | 980,000 | 1.230 | 3,940,000 | 0.139 | 3,940,000 | 0.139 |
| 27/11/2025 | 0.154 | 5.760 | 8,910,000 | 980,000 | 1.230 | 4,240,000 | 0.167 | 4,570,000 | 0.166 |
| 26/11/2025 | 0.188 | 6.100 | 19,440,000 | 650,000 | 0.810 | 9,700,000 | 0.185 | 9,280,000 | 0.186 |
| 25/11/2025 | 0.174 | 5.980 | 15,800,000 | 1,070,000 | 1.340 | 7,770,000 | 0.177 | 8,020,000 | 0.176 |
| 24/11/2025 | 0.156 | 5.730 | 7,660,000 | 820,000 | 1.030 | 3,830,000 | 0.149 | 3,830,000 | 0.148 |
| 21/11/2025 | 0.144 | 5.570 | 4,380,000 | 820,000 | 1.030 | 2,190,000 | 0.146 | 2,190,000 | 0.145 |
| 20/11/2025 | 0.167 | 5.830 | 4,900,000 | 820,000 | 1.030 | 2,450,000 | 0.163 | 2,450,000 | 0.163 |
| 19/11/2025 | 0.160 | 5.730 | 1,500,000 | 820,000 | 1.030 | 750,000 | 0.160 | 750,000 | 0.161 |
| 18/11/2025 | 0.165 | 5.780 | 4,930,000 | 820,000 | 1.030 | 2,460,000 | 0.167 | 2,470,000 | 0.168 |
| 17/11/2025 | 0.175 | 5.880 | 8,700,000 | 810,000 | 1.010 | 4,280,000 | 0.176 | 4,420,000 | 0.176 |
| 14/11/2025 | 0.182 | 5.910 | 8,690,000 | 670,000 | 0.840 | 4,690,000 | 0.184 | 4,000,000 | 0.185 |
| 13/11/2025 | 0.181 | 5.900 | 3,950,000 | 1,360,000 | 1.700 | 2,100,000 | 0.181 | 1,850,000 | 0.180 |
| 12/11/2025 | 0.178 | 5.860 | 10,860,000 | 1,610,000 | 2.010 | 4,830,000 | 0.180 | 5,730,000 | 0.179 |
| 11/11/2025 | 0.169 | 5.770 | 7,120,000 | 710,000 | 0.890 | 3,560,000 | 0.171 | 3,560,000 | 0.170 |
| 10/11/2025 | 0.174 | 5.800 | 2,230,000 | 710,000 | 0.890 | 1,120,000 | 0.161 | 1,110,000 | 0.160 |
| 07/11/2025 | 0.159 | 5.610 | 4,980,000 | 720,000 | 0.900 | 2,360,000 | 0.159 | 2,620,000 | 0.160 |
| 06/11/2025 | 0.169 | 5.730 | 3,360,000 | 460,000 | 0.580 | 1,680,000 | 0.165 | 1,680,000 | 0.165 |
| 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 |