| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.094 | 4.510 | 12,296,000 | 10,606,000 | 26.520 | 5,112,000 | 0.103 | 6,764,000 | 0.103 |
| 02/12/2025 | 0.103 | 4.550 | 18,600,000 | 8,954,000 | 22.390 | 9,252,000 | 0.097 | 8,080,000 | 0.095 |
| 01/12/2025 | 0.087 | 4.450 | 1,906,000 | 10,126,000 | 25.320 | 848,000 | 0.086 | 820,000 | 0.088 |
| 28/11/2025 | 0.084 | 4.410 | 12,578,000 | 10,154,000 | 25.390 | 5,684,000 | 0.092 | 6,360,000 | 0.093 |
| 27/11/2025 | 0.101 | 4.470 | 8,366,000 | 9,478,000 | 23.700 | 3,824,000 | 0.101 | 4,226,000 | 0.101 |
| 26/11/2025 | 0.091 | 4.420 | 2,654,000 | 9,076,000 | 22.690 | 1,200,000 | 0.093 | 722,000 | 0.092 |
| 25/11/2025 | 0.094 | 4.410 | 28,308,000 | 9,554,000 | 23.890 | 11,524,000 | 0.092 | 14,660,000 | 0.090 |
| 24/11/2025 | 0.092 | 4.410 | 23,830,000 | 6,418,000 | 16.050 | 11,560,000 | 0.092 | 12,230,000 | 0.092 |
| 21/11/2025 | 0.103 | 4.430 | 5,922,000 | 5,748,000 | 14.370 | 2,852,000 | 0.112 | 2,820,000 | 0.115 |
| 20/11/2025 | 0.137 | 4.560 | 15,270,000 | 5,780,000 | 14.450 | 7,514,000 | 0.145 | 7,570,000 | 0.146 |
| 19/11/2025 | 0.145 | 4.570 | 36,994,000 | 5,724,000 | 14.310 | 18,498,000 | 0.144 | 14,806,000 | 0.140 |
| 18/11/2025 | 0.106 | 4.440 | 394,000 | 9,416,000 | 23.540 | 334,000 | 0.108 | ||
| 17/11/2025 | 0.109 | 4.430 | 586,000 | 9,750,000 | 24.380 | 214,000 | 0.113 | 102,000 | 0.110 |
| 14/11/2025 | 0.114 | 4.420 | 880,000 | 9,862,000 | 24.660 | 244,000 | 0.116 | 130,000 | 0.116 |
| 13/11/2025 | 0.114 | 4.440 | 1,266,000 | 9,976,000 | 24.940 | 602,000 | 0.111 | 332,000 | 0.114 |
| 12/11/2025 | 0.126 | 4.470 | 47,506,000 | 10,246,000 | 25.620 | 24,486,000 | 0.125 | 21,678,000 | 0.124 |
| 11/11/2025 | 0.109 | 4.390 | 41,688,000 | 13,054,000 | 32.640 | 19,998,000 | 0.108 | 20,264,000 | 0.106 |
| 10/11/2025 | 0.110 | 4.390 | 41,806,000 | 12,788,000 | 31.970 | 20,646,000 | 0.109 | 19,922,000 | 0.109 |
| 07/11/2025 | 0.091 | 4.290 | 22,716,000 | 13,512,000 | 33.780 | 11,342,000 | 0.088 | 10,192,000 | 0.088 |
| 06/11/2025 | 0.084 | 4.250 | 27,526,000 | 14,662,000 | 36.660 | 12,746,000 | 0.081 | 14,546,000 | 0.081 |
| 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 |