| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.042 | 95.900 | 5,820,000 | 14,950,000 | 9.970 | 1,380,000 | 0.043 | 4,140,000 | 0.042 |
| 02/12/2025 | 0.043 | 96.500 | 3,590,000 | 12,190,000 | 8.130 | 1,690,000 | 0.047 | 1,690,000 | 0.045 |
| 01/12/2025 | 0.051 | 99.550 | 17,900,000 | 12,190,000 | 8.130 | 7,770,000 | 0.059 | 9,650,000 | 0.058 |
| 28/11/2025 | 0.066 | 102.500 | 670,000 | 10,310,000 | 6.870 | 390,000 | 0.072 | 280,000 | 0.067 |
| 27/11/2025 | 0.071 | 104.000 | 2,950,000 | 10,420,000 | 6.950 | 1,720,000 | 0.069 | 920,000 | 0.068 |
| 26/11/2025 | 0.072 | 103.800 | 11,200,000 | 11,220,000 | 7.480 | 7,600,000 | 0.074 | 3,250,000 | 0.075 |
| 25/11/2025 | 0.056 | 98.250 | 760,000 | 15,570,000 | 10.380 | 330,000 | 0.058 | 430,000 | 0.058 |
| 24/11/2025 | 0.055 | 98.150 | 1,260,000 | 15,470,000 | 10.310 | 670,000 | 0.052 | 590,000 | 0.052 |
| 21/11/2025 | 0.050 | 95.550 | 3,550,000 | 15,550,000 | 10.370 | 480,000 | 0.053 | 2,070,000 | 0.052 |
| 20/11/2025 | 0.057 | 98.500 | 10,660,000 | 13,960,000 | 9.310 | 4,980,000 | 0.058 | 5,680,000 | 0.057 |
| 19/11/2025 | 0.058 | 98.000 | 310,000 | 13,260,000 | 8.840 | 150,000 | 0.060 | 160,000 | 0.059 |
| 18/11/2025 | 0.059 | 98.600 | 2,240,000 | 13,250,000 | 8.830 | 230,000 | 0.063 | 1,960,000 | 0.059 |
| 17/11/2025 | 0.065 | 100.300 | 5,670,000 | 11,520,000 | 7.680 | 2,750,000 | 0.069 | 2,780,000 | 0.068 |
| 14/11/2025 | 0.066 | 100.000 | 4,130,000 | 11,490,000 | 7.660 | 2,300,000 | 0.066 | 1,430,000 | 0.066 |
| 13/11/2025 | 0.072 | 102.100 | 7,190,000 | 12,360,000 | 8.240 | 2,980,000 | 0.069 | 4,210,000 | 0.068 |
| 12/11/2025 | 0.072 | 101.800 | 380,000 | 11,130,000 | 7.420 | 50,000 | 0.072 | 330,000 | 0.071 |
| 11/11/2025 | 0.074 | 102.000 | 4,850,000 | 10,850,000 | 7.230 | 890,000 | 0.075 | 3,710,000 | 0.074 |
| 10/11/2025 | 0.080 | 103.300 | 2,090,000 | 8,030,000 | 5.350 | 520,000 | 0.079 | 1,470,000 | 0.079 |
| 07/11/2025 | 0.077 | 102.000 | 550,000 | 7,080,000 | 4.720 | 50,000 | 0.077 | 480,000 | 0.074 |
| 06/11/2025 | 0.081 | 103.300 | 4,400,000 | 6,650,000 | 4.430 | 3,390,000 | 0.080 | 980,000 | 0.079 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:19 | |
| 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 |