| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.114 | 21.800 | 1,500,000 | 882,000 | 2.205 | 610,000 | 0.115 | 890,000 | 0.114 |
| 02/12/2025 | 0.115 | 21.880 | 1,738,000 | 602,000 | 1.505 | 834,000 | 0.109 | 894,000 | 0.106 |
| 01/12/2025 | 0.103 | 21.420 | 948,000 | 542,000 | 1.355 | 474,000 | 0.093 | 474,000 | 0.093 |
| 28/11/2025 | 0.095 | 21.200 | 4,512,000 | 542,000 | 1.355 | 2,256,000 | 0.093 | 2,256,000 | 0.093 |
| 27/11/2025 | 0.081 | 20.660 | 1,800,000 | 542,000 | 1.355 | 1,150,000 | 0.071 | 650,000 | 0.071 |
| 26/11/2025 | 0.072 | 19.980 | 2,640,000 | 1,042,000 | 2.605 | 1,320,000 | 0.078 | 1,320,000 | 0.078 |
| 25/11/2025 | 0.067 | 19.750 | 2,100,000 | 1,042,000 | 2.605 | 1,150,000 | 0.069 | 950,000 | 0.071 |
| 24/11/2025 | 0.064 | 19.630 | 2,360,000 | 1,242,000 | 3.105 | 1,080,000 | 0.063 | 1,280,000 | 0.062 |
| 21/11/2025 | 0.060 | 19.070 | 1,688,000 | 1,042,000 | 2.605 | 744,000 | 0.064 | 944,000 | 0.063 |
| 20/11/2025 | 0.082 | 20.280 | 1,184,000 | 842,000 | 2.105 | 592,000 | 0.087 | 592,000 | 0.085 |
| 19/11/2025 | 0.087 | 20.260 | 1,912,000 | 842,000 | 2.105 | 956,000 | 0.091 | 956,000 | 0.091 |
| 18/11/2025 | 0.098 | 20.620 | 1,632,000 | 842,000 | 2.105 | 716,000 | 0.099 | 916,000 | 0.099 |
| 17/11/2025 | 0.109 | 20.940 | 448,000 | 642,000 | 1.605 | 224,000 | 0.115 | 224,000 | 0.114 |
| 14/11/2025 | 0.121 | 21.080 | 500,000 | 642,000 | 1.605 | 500,000 | 0.121 | ||
| 13/11/2025 | 0.134 | 21.320 | 1,324,000 | 142,000 | 0.355 | 914,000 | 0.128 | 410,000 | 0.130 |
| 12/11/2025 | 0.139 | 21.380 | 2,932,000 | 646,000 | 1.615 | 1,664,000 | 0.143 | 1,268,000 | 0.142 |
| 11/11/2025 | 0.130 | 21.160 | 488,000 | 1,042,000 | 2.605 | 244,000 | 0.130 | 244,000 | 0.130 |
| 10/11/2025 | 0.130 | 21.060 | 1,232,000 | 1,042,000 | 2.605 | 716,000 | 0.114 | 516,000 | 0.110 |
| 07/11/2025 | 0.102 | 20.340 | 788,000 | 1,242,000 | 3.105 | 394,000 | 0.100 | 394,000 | 0.101 |
| 06/11/2025 | 0.106 | 20.440 | 520,000 | 1,242,000 | 3.105 | 320,000 | 0.098 | 200,000 | 0.101 |
| 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 |