| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.039 | 98.150 | 771,000 | 2,875,000 | 2.880 | 41,000 | 0.039 | 730,000 | 0.040 |
| 02/12/2025 | 0.044 | 100.100 | 1,324,000 | 2,186,000 | 2.190 | 863,000 | 0.046 | 461,000 | 0.045 |
| 01/12/2025 | 0.039 | 97.950 | 1,346,000 | 2,588,000 | 2.590 | 525,000 | 0.041 | 661,000 | 0.040 |
| 28/11/2025 | 0.041 | 97.500 | 573,000 | 2,452,000 | 2.450 | 118,000 | 0.041 | 455,000 | 0.041 |
| 27/11/2025 | 0.042 | 97.000 | 1,494,000 | 2,115,000 | 2.110 | 761,000 | 0.043 | 733,000 | 0.042 |
| 26/11/2025 | 0.046 | 98.350 | 1,345,000 | 2,143,000 | 2.140 | 650,000 | 0.046 | 695,000 | 0.047 |
| 25/11/2025 | 0.041 | 95.750 | 992,000 | 2,098,000 | 2.100 | 765,000 | 0.042 | 227,000 | 0.041 |
| 24/11/2025 | 0.040 | 94.850 | 2,807,000 | 2,636,000 | 2.640 | 1,199,000 | 0.041 | 1,608,000 | 0.041 |
| 21/11/2025 | 0.036 | 92.750 | 1,492,000 | 2,227,000 | 2.230 | 625,000 | 0.037 | 867,000 | 0.035 |
| 20/11/2025 | 0.042 | 95.200 | 0 | 1,985,000 | 1.980 | ||||
| 19/11/2025 | 0.044 | 96.050 | 366,000 | 1,985,000 | 1.980 | 183,000 | 0.043 | 183,000 | 0.043 |
| 18/11/2025 | 0.046 | 96.900 | 1,723,000 | 1,985,000 | 1.980 | 835,000 | 0.048 | 888,000 | 0.048 |
| 17/11/2025 | 0.056 | 100.700 | 2,801,000 | 1,932,000 | 1.930 | 1,077,000 | 0.056 | 1,724,000 | 0.056 |
| 14/11/2025 | 0.059 | 100.600 | 1,540,000 | 1,285,000 | 1.290 | 540,000 | 0.062 | 1,000,000 | 0.059 |
| 13/11/2025 | 0.064 | 102.800 | 3,115,000 | 825,000 | 0.830 | 2,138,000 | 0.061 | 977,000 | 0.063 |
| 12/11/2025 | 0.058 | 100.500 | 4,104,000 | 1,986,000 | 1.990 | 1,326,000 | 0.058 | 2,427,000 | 0.057 |
| 11/11/2025 | 0.061 | 101.300 | 934,000 | 885,000 | 0.890 | 217,000 | 0.064 | 717,000 | 0.063 |
| 10/11/2025 | 0.063 | 101.800 | 968,000 | 385,000 | 0.390 | 534,000 | 0.061 | 134,000 | 0.053 |
| 07/11/2025 | 0.052 | 97.900 | 1,842,000 | 785,000 | 0.780 | 721,000 | 0.052 | 1,121,000 | 0.051 |
| 06/11/2025 | 0.051 | 97.650 | 632,000 | 385,000 | 0.390 | 316,000 | 0.050 | 316,000 | 0.048 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:23 | |
| 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 |