| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.072 | 6.700 | 4,410,000 | 4,335,000 | 10.838 | 2,180,000 | 0.076 | 2,130,000 | 0.076 |
| 02/12/2025 | 0.077 | 6.840 | 2,110,000 | 4,385,000 | 10.962 | 1,110,000 | 0.085 | 1,000,000 | 0.087 |
| 01/12/2025 | 0.086 | 6.830 | 2,200,000 | 4,495,000 | 11.238 | 915,000 | 0.097 | 1,215,000 | 0.097 |
| 28/11/2025 | 0.096 | 6.870 | 1,950,000 | 4,195,000 | 10.487 | 980,000 | 0.098 | 970,000 | 0.098 |
| 27/11/2025 | 0.103 | 6.930 | 11,940,000 | 4,205,000 | 10.512 | 5,915,000 | 0.104 | 6,025,000 | 0.104 |
| 26/11/2025 | 0.113 | 7.100 | 1,770,000 | 4,095,000 | 10.237 | 915,000 | 0.119 | 855,000 | 0.121 |
| 25/11/2025 | 0.117 | 7.140 | 2,700,000 | 4,155,000 | 10.388 | 1,320,000 | 0.122 | 1,380,000 | 0.123 |
| 24/11/2025 | 0.116 | 7.150 | 2,080,000 | 4,095,000 | 10.237 | 1,040,000 | 0.122 | 960,000 | 0.123 |
| 21/11/2025 | 0.117 | 7.090 | 11,010,000 | 4,175,000 | 10.438 | 5,505,000 | 0.120 | 5,505,000 | 0.121 |
| 20/11/2025 | 0.139 | 7.480 | 3,320,000 | 4,175,000 | 10.438 | 1,660,000 | 0.132 | 1,660,000 | 0.129 |
| 19/11/2025 | 0.131 | 7.310 | 2,740,000 | 4,175,000 | 10.438 | 1,370,000 | 0.136 | 1,370,000 | 0.139 |
| 18/11/2025 | 0.141 | 7.450 | 1,770,000 | 4,175,000 | 10.438 | 845,000 | 0.148 | 925,000 | 0.146 |
| 17/11/2025 | 0.152 | 7.620 | 3,730,000 | 4,095,000 | 10.237 | 1,860,000 | 0.154 | 1,870,000 | 0.155 |
| 14/11/2025 | 0.163 | 7.620 | 3,210,000 | 4,085,000 | 10.212 | 1,030,000 | 0.169 | 2,030,000 | 0.169 |
| 13/11/2025 | 0.171 | 7.740 | 1,900,000 | 3,085,000 | 7.712 | 445,000 | 0.178 | 1,455,000 | 0.174 |
| 12/11/2025 | 0.178 | 7.780 | 1,820,000 | 2,075,000 | 5.188 | 910,000 | 0.170 | 910,000 | 0.167 |
| 11/11/2025 | 0.163 | 7.540 | 2,210,000 | 2,075,000 | 5.188 | 1,110,000 | 0.164 | 1,100,000 | 0.167 |
| 10/11/2025 | 0.164 | 7.510 | 3,410,000 | 2,085,000 | 5.212 | 1,705,000 | 0.164 | 1,705,000 | 0.164 |
| 07/11/2025 | 0.157 | 7.230 | 1,880,000 | 2,085,000 | 5.212 | 940,000 | 0.162 | 940,000 | 0.161 |
| 06/11/2025 | 0.158 | 7.250 | 1,500,000 | 2,085,000 | 5.212 | 750,000 | 0.156 | 750,000 | 0.156 |
| 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 |