| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.097 | 611.000 | 8,850,000 | 16,310,000 | 12.643 | 2,270,000 | 0.101 | 1,240,000 | 0.096 |
| 02/12/2025 | 0.125 | 617.000 | 22,240,000 | 17,340,000 | 13.442 | 4,190,000 | 0.135 | 6,230,000 | 0.128 |
| 01/12/2025 | 0.132 | 619.500 | 53,910,000 | 15,300,000 | 11.860 | 21,620,000 | 0.144 | 21,530,000 | 0.142 |
| 28/11/2025 | 0.129 | 611.500 | 43,590,000 | 15,390,000 | 11.930 | 18,880,000 | 0.123 | 17,390,000 | 0.120 |
| 27/11/2025 | 0.126 | 611.500 | 32,100,000 | 16,880,000 | 13.085 | 12,200,000 | 0.136 | 14,810,000 | 0.135 |
| 26/11/2025 | 0.170 | 619.500 | 48,110,000 | 14,270,000 | 11.062 | 19,920,000 | 0.181 | 21,830,000 | 0.180 |
| 25/11/2025 | 0.210 | 625.000 | 35,510,000 | 12,360,000 | 9.581 | 12,990,000 | 0.212 | 14,760,000 | 0.216 |
| 24/11/2025 | 0.203 | 624.500 | 28,030,000 | 10,590,000 | 8.209 | 10,530,000 | 0.196 | 9,500,000 | 0.196 |
| 21/11/2025 | 0.154 | 610.000 | 17,170,000 | 11,620,000 | 9.008 | 5,870,000 | 0.159 | 5,840,000 | 0.160 |
| 20/11/2025 | 0.202 | 621.000 | 23,080,000 | 11,650,000 | 9.031 | 6,880,000 | 0.201 | 7,920,000 | 0.205 |
| 19/11/2025 | 0.222 | 622.500 | 45,580,000 | 10,610,000 | 8.225 | 19,220,000 | 0.240 | 20,860,000 | 0.237 |
| 18/11/2025 | 0.224 | 623.500 | 26,900,000 | 8,970,000 | 6.953 | 9,710,000 | 0.250 | 14,190,000 | 0.244 |
| 17/11/2025 | 0.305 | 636.500 | 510,000 | 4,490,000 | 3.481 | 290,000 | 0.307 | ||
| 14/11/2025 | 0.345 | 641.000 | 1,390,000 | 4,200,000 | 3.256 | 180,000 | 0.344 | 360,000 | 0.393 |
| 13/11/2025 | 0.450 | 656.000 | 1,060,000 | 4,020,000 | 3.116 | 150,000 | 0.410 | 100,000 | 0.430 |
| 12/11/2025 | 0.455 | 657.000 | 1,230,000 | 4,070,000 | 3.155 | 850,000 | 0.443 | 20,000 | 0.465 |
| 11/11/2025 | 0.415 | 650.000 | 1,510,000 | 4,900,000 | 3.798 | 20,000 | 0.415 | 410,000 | 0.382 |
| 10/11/2025 | 0.425 | 649.500 | 4,750,000 | 4,510,000 | 3.496 | 1,590,000 | 0.408 | 1,540,000 | 0.410 |
| 07/11/2025 | 0.330 | 634.000 | 3,460,000 | 4,560,000 | 3.535 | 1,380,000 | 0.321 | 1,550,000 | 0.322 |
| 06/11/2025 | 0.395 | 644.000 | 5,730,000 | 4,390,000 | 3.403 | 2,620,000 | 0.366 | 2,510,000 | 0.365 |
| 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 |