| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.037 | 98.150 | 5,176,000 | 6,375,000 | 6.439 | 2,588,000 | 0.038 | 2,588,000 | 0.038 |
| 02/12/2025 | 0.041 | 100.100 | 24,938,000 | 6,375,000 | 6.439 | 12,583,000 | 0.043 | 12,103,000 | 0.043 |
| 01/12/2025 | 0.037 | 97.950 | 5,970,000 | 6,855,000 | 6.924 | 3,744,000 | 0.038 | 2,226,000 | 0.038 |
| 28/11/2025 | 0.037 | 97.500 | 10,799,000 | 8,373,000 | 8.458 | 5,696,000 | 0.038 | 5,103,000 | 0.037 |
| 27/11/2025 | 0.038 | 97.000 | 6,573,000 | 8,966,000 | 9.057 | 2,632,000 | 0.039 | 3,941,000 | 0.039 |
| 26/11/2025 | 0.042 | 98.350 | 11,689,000 | 7,657,000 | 7.734 | 5,241,000 | 0.043 | 6,448,000 | 0.042 |
| 25/11/2025 | 0.038 | 95.750 | 4,785,000 | 6,450,000 | 6.515 | 3,687,000 | 0.038 | 1,098,000 | 0.038 |
| 24/11/2025 | 0.038 | 94.850 | 8,067,000 | 9,039,000 | 9.130 | 2,864,000 | 0.038 | 5,203,000 | 0.038 |
| 21/11/2025 | 0.033 | 92.750 | 2,330,000 | 6,700,000 | 6.768 | 1,682,000 | 0.033 | 648,000 | 0.033 |
| 20/11/2025 | 0.038 | 95.200 | 3,624,000 | 7,734,000 | 7.812 | 570,000 | 0.037 | 2,806,000 | 0.038 |
| 19/11/2025 | 0.041 | 96.050 | 3,094,000 | 5,498,000 | 5.554 | 1,435,000 | 0.040 | 1,411,000 | 0.040 |
| 18/11/2025 | 0.043 | 96.900 | 3,260,000 | 5,522,000 | 5.578 | 2,114,000 | 0.045 | 1,146,000 | 0.044 |
| 17/11/2025 | 0.053 | 100.700 | 2,989,000 | 6,490,000 | 6.556 | 998,000 | 0.054 | 1,791,000 | 0.054 |
| 14/11/2025 | 0.055 | 100.600 | 14,542,000 | 5,697,000 | 5.755 | 7,248,000 | 0.057 | 7,199,000 | 0.058 |
| 13/11/2025 | 0.061 | 102.800 | 4,489,000 | 5,746,000 | 5.804 | 2,249,000 | 0.060 | 1,940,000 | 0.059 |
| 12/11/2025 | 0.055 | 100.500 | 6,274,000 | 6,055,000 | 6.116 | 2,596,000 | 0.055 | 3,678,000 | 0.055 |
| 11/11/2025 | 0.058 | 101.300 | 2,369,000 | 4,973,000 | 5.023 | 1,182,000 | 0.058 | 1,187,000 | 0.060 |
| 10/11/2025 | 0.061 | 101.800 | 5,006,000 | 4,968,000 | 5.018 | 2,503,000 | 0.060 | 2,086,000 | 0.059 |
| 07/11/2025 | 0.050 | 97.900 | 346,000 | 5,385,000 | 5.439 | 31,000 | 0.050 | 315,000 | 0.049 |
| 06/11/2025 | 0.049 | 97.650 | 1,002,000 | 5,101,000 | 5.153 | 544,000 | 0.048 | 358,000 | 0.044 |
| 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 |