| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.019 | 75.400 | 1,470,000 | 5,945,000 | 14.860 | 315,000 | 0.020 | 890,000 | 0.019 |
| 02/12/2025 | 0.026 | 78.750 | 1,665,000 | 5,370,000 | 13.430 | 630,000 | 0.027 | 885,000 | 0.027 |
| 01/12/2025 | 0.035 | 83.350 | 5,150,000 | 5,115,000 | 12.790 | 2,550,000 | 0.036 | 2,580,000 | 0.036 |
| 28/11/2025 | 0.039 | 83.900 | 3,485,000 | 5,085,000 | 12.710 | 1,745,000 | 0.036 | 1,650,000 | 0.036 |
| 27/11/2025 | 0.039 | 82.850 | 8,750,000 | 5,180,000 | 12.950 | 4,535,000 | 0.042 | 4,005,000 | 0.042 |
| 26/11/2025 | 0.040 | 82.100 | 690,000 | 5,710,000 | 14.280 | 100,000 | 0.041 | 450,000 | 0.045 |
| 25/11/2025 | 0.041 | 81.600 | 2,095,000 | 5,360,000 | 13.400 | 1,000,000 | 0.041 | 935,000 | 0.043 |
| 24/11/2025 | 0.043 | 81.350 | 4,145,000 | 5,425,000 | 13.560 | 1,935,000 | 0.041 | 2,025,000 | 0.041 |
| 21/11/2025 | 0.039 | 78.500 | 22,975,000 | 5,335,000 | 13.340 | 10,405,000 | 0.039 | 10,500,000 | 0.038 |
| 20/11/2025 | 0.047 | 81.850 | 4,485,000 | 5,240,000 | 13.100 | 2,180,000 | 0.045 | 2,305,000 | 0.047 |
| 19/11/2025 | 0.058 | 85.700 | 11,340,000 | 5,115,000 | 12.790 | 4,905,000 | 0.058 | 5,020,000 | 0.060 |
| 18/11/2025 | 0.058 | 85.950 | 122,755,000 | 5,000,000 | 12.500 | 59,515,000 | 0.065 | 61,685,000 | 0.065 |
| 17/11/2025 | 0.111 | 96.000 | 153,760,000 | 2,830,000 | 7.080 | 76,320,000 | 0.119 | 76,920,000 | 0.119 |
| 14/11/2025 | 0.131 | 98.700 | 29,860,000 | 2,230,000 | 5.580 | 14,735,000 | 0.143 | 14,195,000 | 0.144 |
| 13/11/2025 | 0.187 | 105.900 | 47,725,000 | 2,770,000 | 6.930 | 23,185,000 | 0.177 | 23,325,000 | 0.177 |
| 12/11/2025 | 0.182 | 105.200 | 34,695,000 | 2,630,000 | 6.580 | 17,880,000 | 0.180 | 15,510,000 | 0.180 |
| 11/11/2025 | 0.208 | 108.500 | 78,480,000 | 5,000,000 | 12.500 | 39,050,000 | 0.192 | 38,225,000 | 0.193 |
| 10/11/2025 | 0.095 | 92.000 | 171,805,000 | 5,825,000 | 14.560 | 84,515,000 | 0.086 | 86,245,000 | 0.085 |
| 07/11/2025 | 0.092 | 90.900 | 186,845,000 | 4,095,000 | 10.240 | 91,900,000 | 0.101 | 93,335,000 | 0.101 |
| 06/11/2025 | 0.088 | 89.400 | 146,685,000 | 2,660,000 | 6.650 | 73,220,000 | 0.092 | 73,095,000 | 0.092 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:36 | |
| 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 |