| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.031 | 611.000 | 1,500,000 | 3,600,000 | 7.200 | 1,100,000 | 0.031 | 400,000 | 0.031 |
| 02/12/2025 | 0.033 | 617.000 | 790,000 | 4,300,000 | 8.600 | 390,000 | 0.034 | 200,000 | 0.036 |
| 01/12/2025 | 0.034 | 619.500 | 1,270,000 | 4,490,000 | 8.980 | 530,000 | 0.035 | 730,000 | 0.037 |
| 28/11/2025 | 0.039 | 611.500 | 820,000 | 4,290,000 | 8.580 | 340,000 | 0.040 | 360,000 | 0.038 |
| 27/11/2025 | 0.040 | 611.500 | 1,120,000 | 4,270,000 | 8.540 | 420,000 | 0.046 | 700,000 | 0.045 |
| 26/11/2025 | 0.051 | 619.500 | 5,730,000 | 3,990,000 | 7.980 | 2,850,000 | 0.054 | 2,780,000 | 0.057 |
| 25/11/2025 | 0.058 | 625.000 | 2,450,000 | 4,060,000 | 8.120 | 1,480,000 | 0.059 | 970,000 | 0.059 |
| 24/11/2025 | 0.056 | 624.500 | 11,210,000 | 4,570,000 | 9.140 | 5,160,000 | 0.057 | 5,430,000 | 0.057 |
| 21/11/2025 | 0.052 | 610.000 | 7,700,000 | 4,300,000 | 8.600 | 3,300,000 | 0.052 | 4,200,000 | 0.052 |
| 20/11/2025 | 0.063 | 621.000 | 19,730,000 | 3,400,000 | 6.800 | 9,320,000 | 0.063 | 9,490,000 | 0.063 |
| 19/11/2025 | 0.068 | 622.500 | 13,080,000 | 3,230,000 | 6.460 | 6,950,000 | 0.074 | 6,080,000 | 0.075 |
| 18/11/2025 | 0.071 | 623.500 | 9,440,000 | 4,100,000 | 8.200 | 3,980,000 | 0.078 | 4,710,000 | 0.076 |
| 17/11/2025 | 0.083 | 636.500 | 750,000 | 3,370,000 | 6.740 | 390,000 | 0.089 | 360,000 | 0.085 |
| 14/11/2025 | 0.095 | 641.000 | 4,650,000 | 3,400,000 | 6.800 | 1,270,000 | 0.108 | 2,350,000 | 0.101 |
| 13/11/2025 | 0.118 | 656.000 | 2,450,000 | 2,320,000 | 4.640 | 1,100,000 | 0.121 | 1,350,000 | 0.117 |
| 12/11/2025 | 0.123 | 657.000 | 1,710,000 | 2,070,000 | 4.140 | 780,000 | 0.125 | 930,000 | 0.123 |
| 11/11/2025 | 0.113 | 650.000 | 1,260,000 | 1,920,000 | 3.840 | 760,000 | 0.108 | 480,000 | 0.112 |
| 10/11/2025 | 0.115 | 649.500 | 2,110,000 | 2,200,000 | 4.400 | 970,000 | 0.111 | 940,000 | 0.110 |
| 07/11/2025 | 0.098 | 634.000 | 2,190,000 | 2,230,000 | 4.460 | 1,230,000 | 0.098 | 960,000 | 0.100 |
| 06/11/2025 | 0.113 | 644.000 | 4,320,000 | 2,500,000 | 5.000 | 1,440,000 | 0.110 | 2,390,000 | 0.110 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 16:22 | |
| 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 |