| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.025 | 98.150 | 140,000 | 7,035,000 | 7.030 | 70,000 | 0.025 | 70,000 | 0.025 |
| 02/12/2025 | 0.028 | 100.100 | 1,810,000 | 7,035,000 | 7.030 | 1,420,000 | 0.031 | 390,000 | 0.029 |
| 01/12/2025 | 0.026 | 97.950 | 60,000 | 8,065,000 | 8.060 | 60,000 | 0.027 | ||
| 28/11/2025 | 0.025 | 97.500 | 245,000 | 8,125,000 | 8.120 | 125,000 | 0.026 | 120,000 | 0.026 |
| 27/11/2025 | 0.026 | 97.000 | 335,000 | 8,130,000 | 8.130 | 160,000 | 0.026 | 175,000 | 0.027 |
| 26/11/2025 | 0.030 | 98.350 | 375,000 | 8,115,000 | 8.120 | 135,000 | 0.032 | 240,000 | 0.030 |
| 25/11/2025 | 0.026 | 95.750 | 840,000 | 8,010,000 | 8.010 | 680,000 | 0.025 | 80,000 | 0.026 |
| 24/11/2025 | 0.026 | 94.850 | 1,150,000 | 8,610,000 | 8.610 | 70,000 | 0.025 | 1,080,000 | 0.026 |
| 21/11/2025 | 0.023 | 92.750 | 480,000 | 7,600,000 | 7.600 | 160,000 | 0.023 | 270,000 | 0.024 |
| 20/11/2025 | 0.027 | 95.200 | 2,210,000 | 7,490,000 | 7.490 | 480,000 | 0.028 | 1,650,000 | 0.028 |
| 19/11/2025 | 0.032 | 96.050 | 930,000 | 6,320,000 | 6.320 | 375,000 | 0.030 | 555,000 | 0.032 |
| 18/11/2025 | 0.032 | 96.900 | 1,710,000 | 6,140,000 | 6.140 | 1,185,000 | 0.035 | 315,000 | 0.034 |
| 17/11/2025 | 0.043 | 100.700 | 435,000 | 7,010,000 | 7.010 | 295,000 | 0.044 | 50,000 | 0.043 |
| 14/11/2025 | 0.045 | 100.600 | 3,375,000 | 7,255,000 | 7.260 | 1,380,000 | 0.050 | 1,990,000 | 0.047 |
| 13/11/2025 | 0.054 | 102.800 | 900,000 | 6,645,000 | 6.640 | 330,000 | 0.049 | 480,000 | 0.052 |
| 12/11/2025 | 0.047 | 100.500 | 5,910,000 | 6,495,000 | 6.490 | 4,815,000 | 0.046 | 920,000 | 0.046 |
| 11/11/2025 | 0.050 | 101.300 | 11,305,000 | 10,390,000 | 10.390 | 405,000 | 0.051 | 10,795,000 | 0.049 |
| 10/11/2025 | 0.053 | 101.800 | 940,000 | 0 | 0.000 | 470,000 | 0.050 | 470,000 | 0.048 |
| 07/11/2025 | 0.041 | 97.900 | 210,000 | 0 | 0.000 | 105,000 | 0.041 | 105,000 | 0.040 |
| 06/11/2025 | 0.039 | 97.650 | 100,000 | 0 | 0.000 | 90,000 | 0.033 | 10,000 | 0.039 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:21 | |
| 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 |