| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.093 | 98.150 | 1,380,000 | 1,625,000 | 2.321 | 690,000 | 0.096 | 690,000 | 0.096 |
| 02/12/2025 | 0.103 | 100.100 | 4,840,000 | 1,625,000 | 2.321 | 2,480,000 | 0.106 | 2,360,000 | 0.105 |
| 01/12/2025 | 0.092 | 97.950 | 1,850,000 | 1,745,000 | 2.493 | 925,000 | 0.096 | 925,000 | 0.096 |
| 28/11/2025 | 0.096 | 97.500 | 3,690,000 | 1,745,000 | 2.493 | 1,845,000 | 0.095 | 1,845,000 | 0.095 |
| 27/11/2025 | 0.095 | 97.000 | 250,000 | 1,745,000 | 2.493 | 90,000 | 0.096 | 160,000 | 0.096 |
| 26/11/2025 | 0.100 | 98.350 | 140,000 | 1,675,000 | 2.393 | 70,000 | 0.100 | 70,000 | 0.103 |
| 25/11/2025 | 0.092 | 95.750 | 60,000 | 1,675,000 | 2.393 | 30,000 | 0.095 | 30,000 | 0.094 |
| 24/11/2025 | 0.090 | 94.850 | 50,000 | 1,675,000 | 2.393 | 50,000 | 0.091 | ||
| 21/11/2025 | 0.078 | 92.750 | 230,000 | 1,725,000 | 2.464 | 90,000 | 0.079 | 140,000 | 0.079 |
| 20/11/2025 | 0.089 | 95.200 | 310,000 | 1,675,000 | 2.393 | 155,000 | 0.089 | 155,000 | 0.089 |
| 19/11/2025 | 0.094 | 96.050 | 340,000 | 1,675,000 | 2.393 | 170,000 | 0.093 | 170,000 | 0.094 |
| 18/11/2025 | 0.097 | 96.900 | 860,000 | 1,675,000 | 2.393 | 430,000 | 0.103 | 430,000 | 0.104 |
| 17/11/2025 | 0.117 | 100.700 | 3,900,000 | 1,675,000 | 2.393 | 1,950,000 | 0.118 | 1,950,000 | 0.118 |
| 14/11/2025 | 0.120 | 100.600 | 3,695,000 | 1,675,000 | 2.393 | 1,720,000 | 0.125 | 1,975,000 | 0.124 |
| 13/11/2025 | 0.130 | 102.800 | 5,265,000 | 1,420,000 | 2.029 | 2,585,000 | 0.126 | 2,630,000 | 0.125 |
| 12/11/2025 | 0.121 | 100.500 | 4,220,000 | 1,375,000 | 1.964 | 2,110,000 | 0.121 | 2,110,000 | 0.120 |
| 11/11/2025 | 0.126 | 101.300 | 4,080,000 | 1,375,000 | 1.964 | 2,190,000 | 0.129 | 1,890,000 | 0.129 |
| 10/11/2025 | 0.130 | 101.800 | 4,440,000 | 1,675,000 | 2.393 | 2,270,000 | 0.129 | 2,170,000 | 0.129 |
| 07/11/2025 | 0.110 | 97.900 | 60,000 | 1,775,000 | 2.536 | 30,000 | 0.111 | 30,000 | 0.111 |
| 06/11/2025 | 0.108 | 97.650 | 140,000 | 1,775,000 | 2.536 | 20,000 | 0.097 | 120,000 | 0.106 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:34 | |
| 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 |