| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.045 | 95.900 | 16,150,000 | 6,360,000 | 6.424 | 7,370,000 | 0.045 | 6,470,000 | 0.046 |
| 02/12/2025 | 0.047 | 96.500 | 33,135,000 | 7,260,000 | 7.333 | 16,350,000 | 0.047 | 15,135,000 | 0.047 |
| 01/12/2025 | 0.057 | 99.550 | 71,570,000 | 8,475,000 | 8.561 | 29,280,000 | 0.071 | 29,120,000 | 0.069 |
| 28/11/2025 | 0.087 | 102.500 | 60,040,000 | 8,635,000 | 8.722 | 25,800,000 | 0.097 | 29,535,000 | 0.095 |
| 27/11/2025 | 0.100 | 104.000 | 65,075,000 | 4,900,000 | 4.949 | 31,325,000 | 0.095 | 30,535,000 | 0.094 |
| 26/11/2025 | 0.102 | 103.800 | 40,325,000 | 5,690,000 | 5.747 | 18,830,000 | 0.106 | 18,170,000 | 0.104 |
| 25/11/2025 | 0.068 | 98.250 | 14,275,000 | 6,350,000 | 6.414 | 6,830,000 | 0.069 | 7,170,000 | 0.069 |
| 24/11/2025 | 0.068 | 98.150 | 26,775,000 | 6,010,000 | 6.071 | 12,745,000 | 0.063 | 13,185,000 | 0.062 |
| 21/11/2025 | 0.058 | 95.550 | 11,605,000 | 5,570,000 | 5.626 | 5,500,000 | 0.061 | 6,025,000 | 0.061 |
| 20/11/2025 | 0.073 | 98.500 | 11,015,000 | 5,045,000 | 5.096 | 5,395,000 | 0.073 | 4,960,000 | 0.072 |
| 19/11/2025 | 0.074 | 98.000 | 8,205,000 | 5,480,000 | 5.535 | 4,065,000 | 0.074 | 3,880,000 | 0.074 |
| 18/11/2025 | 0.077 | 98.600 | 16,410,000 | 5,665,000 | 5.722 | 7,795,000 | 0.081 | 7,790,000 | 0.080 |
| 17/11/2025 | 0.088 | 100.300 | 19,420,000 | 5,670,000 | 5.727 | 9,105,000 | 0.097 | 9,550,000 | 0.096 |
| 14/11/2025 | 0.092 | 100.000 | 15,020,000 | 5,225,000 | 5.278 | 7,840,000 | 0.093 | 6,325,000 | 0.093 |
| 13/11/2025 | 0.104 | 102.100 | 34,865,000 | 6,740,000 | 6.808 | 17,190,000 | 0.099 | 16,995,000 | 0.100 |
| 12/11/2025 | 0.103 | 101.800 | 45,425,000 | 6,935,000 | 7.005 | 22,325,000 | 0.103 | 22,105,000 | 0.102 |
| 11/11/2025 | 0.105 | 102.000 | 63,775,000 | 7,155,000 | 7.227 | 31,075,000 | 0.105 | 31,735,000 | 0.105 |
| 10/11/2025 | 0.116 | 103.300 | 41,230,000 | 6,495,000 | 6.561 | 19,530,000 | 0.111 | 19,780,000 | 0.111 |
| 07/11/2025 | 0.109 | 102.000 | 28,525,000 | 6,245,000 | 6.308 | 13,835,000 | 0.107 | 13,945,000 | 0.107 |
| 06/11/2025 | 0.121 | 103.300 | 45,510,000 | 6,135,000 | 6.197 | 22,730,000 | 0.117 | 19,915,000 | 0.117 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 17:04 | |
| 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 |