| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.031 | 25,935.900 | 9,780,000 | 170,060,000 | 56.687 | 2,160,000 | 0.036 | 3,560,000 | 0.034 |
| 03/12/2025 | 0.037 | 25,760.730 | 18,950,000 | 168,660,000 | 56.220 | 12,750,000 | 0.035 | 1,150,000 | 0.035 |
| 02/12/2025 | 0.030 | 26,095.050 | 52,650,000 | 180,260,000 | 60.087 | 13,600,000 | 0.030 | 23,010,000 | 0.029 |
| 01/12/2025 | 0.035 | 26,033.260 | 40,250,000 | 170,850,000 | 56.950 | 6,580,000 | 0.035 | 18,780,000 | 0.034 |
| 28/11/2025 | 0.038 | 25,858.890 | 24,780,000 | 158,650,000 | 52.883 | 12,320,000 | 0.039 | 10,550,000 | 0.039 |
| 27/11/2025 | 0.040 | 25,945.930 | 43,310,000 | 160,420,000 | 53.473 | 12,330,000 | 0.040 | 21,780,000 | 0.039 |
| 26/11/2025 | 0.044 | 25,928.080 | 29,360,000 | 150,970,000 | 50.323 | 1,340,000 | 0.043 | 17,610,000 | 0.041 |
| 25/11/2025 | 0.047 | 25,894.550 | 57,140,000 | 134,700,000 | 44.900 | 17,590,000 | 0.045 | 16,000,000 | 0.046 |
| 24/11/2025 | 0.055 | 25,716.500 | 37,730,000 | 136,290,000 | 45.430 | 1,900,000 | 0.056 | 27,620,000 | 0.056 |
| 21/11/2025 | 0.078 | 25,220.020 | 59,840,000 | 110,570,000 | 36.857 | 39,100,000 | 0.073 | 8,200,000 | 0.072 |
| 20/11/2025 | 0.052 | 25,835.570 | 86,370,000 | 141,470,000 | 47.157 | 53,750,000 | 0.054 | 19,440,000 | 0.055 |
| 19/11/2025 | 0.057 | 25,830.650 | 34,070,000 | 175,780,000 | 58.593 | 18,380,000 | 0.055 | 7,340,000 | 0.053 |
| 18/11/2025 | 0.054 | 25,930.030 | 93,180,000 | 186,820,000 | 62.273 | 67,130,000 | 0.052 | 12,850,000 | 0.048 |
| 17/11/2025 | 0.041 | 26,384.280 | 109,340,000 | 241,100,000 | 80.367 | 40,490,000 | 0.042 | 54,410,000 | 0.042 |
| 14/11/2025 | 0.038 | 26,572.460 | 74,610,000 | 227,180,000 | 75.727 | 23,540,000 | 0.036 | 25,520,000 | 0.037 |
| 13/11/2025 | 0.029 | 27,073.030 | 87,100,000 | 225,200,000 | 75.067 | 68,120,000 | 0.032 | 8,560,000 | 0.030 |
| 12/11/2025 | 0.033 | 26,922.730 | 74,900,000 | 284,760,000 | 94.920 | 3,300,000 | 0.034 | 43,790,000 | 0.032 |
| 11/11/2025 | 0.038 | 26,696.410 | 1,386,090,000 | 244,270,000 | 81.423 | 661,970,000 | 0.039 | 703,310,000 | 0.039 |
| 10/11/2025 | 0.042 | 26,649.060 | 5,506,090,000 | 202,930,000 | 67.643 | 2,701,460,000 | 0.048 | 2,772,660,000 | 0.048 |
| 07/11/2025 | 0.053 | 26,241.830 | 3,091,750,000 | 131,730,000 | 43.910 | 1,563,410,000 | 0.051 | 1,516,900,000 | 0.051 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 11:30 | |
| 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 |