| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.052 | 473.600 | 19,020,000 | 900,000 | 2.250 | 9,510,000 | 0.060 | 9,510,000 | 0.060 |
| 02/12/2025 | 0.062 | 477.800 | 6,440,000 | 900,000 | 2.250 | 3,220,000 | 0.069 | 3,220,000 | 0.068 |
| 01/12/2025 | 0.075 | 483.000 | 10,310,000 | 900,000 | 2.250 | 5,180,000 | 0.069 | 5,130,000 | 0.069 |
| 28/11/2025 | 0.060 | 472.000 | 4,610,000 | 950,000 | 2.375 | 2,450,000 | 0.053 | 2,160,000 | 0.052 |
| 27/11/2025 | 0.054 | 470.000 | 8,460,000 | 1,240,000 | 3.100 | 4,230,000 | 0.055 | 4,230,000 | 0.054 |
| 26/11/2025 | 0.054 | 467.200 | 8,340,000 | 1,240,000 | 3.100 | 4,170,000 | 0.058 | 4,170,000 | 0.059 |
| 25/11/2025 | 0.056 | 468.200 | 20,120,000 | 1,240,000 | 3.100 | 10,040,000 | 0.058 | 10,080,000 | 0.058 |
| 24/11/2025 | 0.055 | 465.000 | 18,100,000 | 1,200,000 | 3.000 | 9,050,000 | 0.052 | 9,050,000 | 0.052 |
| 21/11/2025 | 0.053 | 465.000 | 12,190,000 | 1,200,000 | 3.000 | 6,080,000 | 0.051 | 6,110,000 | 0.050 |
| 20/11/2025 | 0.062 | 483.000 | 11,430,000 | 1,170,000 | 2.925 | 5,580,000 | 0.066 | 5,850,000 | 0.066 |
| 19/11/2025 | 0.111 | 512.000 | 4,280,000 | 900,000 | 2.250 | 2,140,000 | 0.116 | 2,140,000 | 0.117 |
| 18/11/2025 | 0.090 | 504.000 | 2,240,000 | 900,000 | 2.250 | 1,120,000 | 0.115 | 1,120,000 | 0.112 |
| 17/11/2025 | 0.120 | 526.000 | 5,680,000 | 900,000 | 2.250 | 2,840,000 | 0.104 | 2,840,000 | 0.103 |
| 14/11/2025 | 0.150 | 542.000 | 6,560,000 | 900,000 | 2.250 | 3,230,000 | 0.179 | 3,330,000 | 0.179 |
| 13/11/2025 | 0.215 | 567.500 | 8,900,000 | 800,000 | 2.000 | 4,320,000 | 0.227 | 4,200,000 | 0.230 |
| 12/11/2025 | 0.189 | 550.000 | 2,320,000 | 920,000 | 2.300 | 1,160,000 | 0.188 | 1,160,000 | 0.186 |
| 11/11/2025 | 0.183 | 542.500 | 1,000,000 | 920,000 | 2.300 | 500,000 | 0.188 | 500,000 | 0.187 |
| 10/11/2025 | 0.196 | 548.000 | 3,240,000 | 920,000 | 2.300 | 1,620,000 | 0.188 | 1,620,000 | 0.188 |
| 07/11/2025 | 0.227 | 558.500 | 1,900,000 | 920,000 | 2.300 | 980,000 | 0.223 | 920,000 | 0.220 |
| 06/11/2025 | 0.226 | 554.500 | 5,580,000 | 980,000 | 2.450 | 2,700,000 | 0.227 | 2,880,000 | 0.227 |
| 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 |