| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.187 | 98.150 | 2,973,000 | 403,500 | 0.400 | 2,031,000 | 0.179 | 926,000 | 0.181 |
| 02/12/2025 | 0.172 | 100.100 | 4,036,000 | 1,508,500 | 1.510 | 1,466,000 | 0.168 | 2,570,000 | 0.165 |
| 01/12/2025 | 0.192 | 97.950 | 833,000 | 404,500 | 0.400 | 418,500 | 0.184 | 414,500 | 0.186 |
| 28/11/2025 | 0.196 | 97.500 | 1,381,000 | 408,500 | 0.410 | 826,500 | 0.198 | 554,500 | 0.201 |
| 27/11/2025 | 0.205 | 97.000 | 447,000 | 680,500 | 0.680 | 50,000 | 0.203 | 322,000 | 0.205 |
| 26/11/2025 | 0.198 | 98.350 | 793,000 | 408,500 | 0.410 | 371,500 | 0.196 | 421,500 | 0.197 |
| 25/11/2025 | 0.219 | 95.750 | 823,000 | 358,500 | 0.360 | 274,500 | 0.224 | 424,500 | 0.215 |
| 24/11/2025 | 0.226 | 94.850 | 475,000 | 208,500 | 0.210 | 230,000 | 0.232 | 240,000 | 0.239 |
| 21/11/2025 | 0.260 | 92.750 | 745,500 | 198,500 | 0.200 | 549,000 | 0.251 | 196,500 | 0.250 |
| 20/11/2025 | 0.227 | 95.200 | 4,418,500 | 551,000 | 0.550 | 2,233,000 | 0.237 | 2,185,500 | 0.237 |
| 19/11/2025 | 0.221 | 96.050 | 1,602,500 | 598,500 | 0.600 | 896,500 | 0.224 | 406,000 | 0.226 |
| 18/11/2025 | 0.217 | 96.900 | 2,331,000 | 1,089,000 | 1.090 | 1,442,500 | 0.207 | 788,500 | 0.207 |
| 17/11/2025 | 0.182 | 100.700 | 1,388,500 | 1,743,000 | 1.740 | 548,000 | 0.183 | 840,500 | 0.183 |
| 14/11/2025 | 0.184 | 100.600 | 1,750,000 | 1,450,500 | 1.450 | 526,500 | 0.180 | 988,000 | 0.179 |
| 13/11/2025 | 0.170 | 102.800 | 807,000 | 989,000 | 0.990 | 469,500 | 0.184 | 337,500 | 0.174 |
| 12/11/2025 | 0.189 | 100.500 | 1,067,500 | 1,121,000 | 1.120 | 487,000 | 0.191 | 550,500 | 0.190 |
| 11/11/2025 | 0.184 | 101.300 | 3,322,500 | 1,057,500 | 1.060 | 1,577,000 | 0.183 | 1,675,500 | 0.181 |
| 10/11/2025 | 0.183 | 101.800 | 1,556,000 | 959,000 | 0.960 | 686,000 | 0.191 | 836,000 | 0.189 |
| 07/11/2025 | 0.213 | 97.900 | 948,500 | 809,000 | 0.810 | 428,500 | 0.212 | 520,000 | 0.210 |
| 06/11/2025 | 0.215 | 97.650 | 8,822,500 | 717,500 | 0.720 | 4,661,000 | 0.223 | 4,099,000 | 0.222 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:21 | |
| 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 |