| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.076 | 95.900 | 172,497,000 | 14,242,000 | 14.242 | 85,097,000 | 0.071 | 85,997,000 | 0.071 |
| 02/12/2025 | 0.076 | 96.500 | 93,534,000 | 13,342,000 | 13.342 | 45,825,000 | 0.068 | 46,833,000 | 0.068 |
| 01/12/2025 | 0.065 | 99.550 | 255,988,000 | 12,334,000 | 12.334 | 127,017,000 | 0.060 | 127,466,000 | 0.060 |
| 28/11/2025 | 0.064 | 102.500 | 8,080,000 | 11,885,000 | 11.885 | 3,979,000 | 0.061 | 3,922,000 | 0.061 |
| 27/11/2025 | 0.063 | 104.000 | 68,927,000 | 11,942,000 | 11.942 | 32,714,000 | 0.075 | 35,330,000 | 0.074 |
| 26/11/2025 | 0.069 | 103.800 | 349,652,000 | 9,326,000 | 9.326 | 174,502,000 | 0.067 | 174,850,000 | 0.067 |
| 25/11/2025 | 0.093 | 98.250 | 188,461,000 | 8,978,000 | 8.978 | 93,246,000 | 0.090 | 95,085,000 | 0.090 |
| 24/11/2025 | 0.098 | 98.150 | 6,336,000 | 7,139,000 | 7.139 | 1,383,000 | 0.107 | 4,053,000 | 0.103 |
| 21/11/2025 | 0.128 | 95.550 | 23,473,000 | 4,469,000 | 4.469 | 11,423,000 | 0.118 | 11,924,000 | 0.117 |
| 20/11/2025 | 0.103 | 98.500 | 176,000 | 3,968,000 | 3.968 | 80,000 | 0.111 | 42,000 | 0.099 |
| 19/11/2025 | 0.105 | 98.000 | 82,518,000 | 4,006,000 | 4.006 | 41,317,000 | 0.099 | 40,938,000 | 0.099 |
| 18/11/2025 | 0.104 | 98.600 | 530,000 | 4,385,000 | 4.385 | 430,000 | 0.105 | 100,000 | 0.104 |
| 17/11/2025 | 0.092 | 100.300 | 271,780,000 | 4,715,000 | 4.715 | 136,232,000 | 0.083 | 135,394,000 | 0.082 |
| 14/11/2025 | 0.098 | 100.000 | 184,542,000 | 5,553,000 | 5.553 | 91,600,000 | 0.095 | 92,775,000 | 0.095 |
| 13/11/2025 | 0.086 | 102.100 | 265,063,000 | 4,378,000 | 4.378 | 132,421,000 | 0.093 | 132,542,000 | 0.093 |
| 12/11/2025 | 0.089 | 101.800 | 183,692,000 | 4,257,000 | 4.257 | 91,734,000 | 0.090 | 91,783,000 | 0.089 |
| 11/11/2025 | 0.090 | 102.000 | 282,615,000 | 4,208,000 | 4.208 | 141,322,000 | 0.087 | 141,242,000 | 0.088 |
| 10/11/2025 | 0.083 | 103.300 | 4,510,000 | 4,288,000 | 4.288 | 2,131,000 | 0.087 | 2,277,000 | 0.086 |
| 07/11/2025 | 0.095 | 102.000 | 2,043,000 | 4,142,000 | 4.142 | 1,011,000 | 0.098 | 967,000 | 0.097 |
| 06/11/2025 | 0.089 | 103.300 | 3,822,000 | 4,186,000 | 4.186 | 1,653,000 | 0.094 | 2,007,000 | 0.093 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:33 | |
| 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 |