| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.044 | 25,760.730 | 1,840,000 | 4,280,000 | 4.280 | 1,150,000 | 0.042 | 660,000 | 0.043 |
| 02/12/2025 | 0.038 | 26,095.050 | 1,240,000 | 4,770,000 | 4.770 | 380,000 | 0.035 | 850,000 | 0.038 |
| 01/12/2025 | 0.041 | 26,033.260 | 8,320,000 | 4,300,000 | 4.300 | 3,080,000 | 0.041 | 3,710,000 | 0.041 |
| 28/11/2025 | 0.046 | 25,858.890 | 12,740,000 | 3,670,000 | 3.670 | 7,440,000 | 0.046 | 4,650,000 | 0.045 |
| 27/11/2025 | 0.047 | 25,945.930 | 12,050,000 | 6,460,000 | 6.460 | 5,690,000 | 0.048 | 5,770,000 | 0.048 |
| 26/11/2025 | 0.049 | 25,928.080 | 6,150,000 | 6,380,000 | 6.380 | 1,530,000 | 0.049 | 4,330,000 | 0.048 |
| 25/11/2025 | 0.055 | 25,894.550 | 8,850,000 | 3,580,000 | 3.580 | 6,060,000 | 0.051 | 2,700,000 | 0.052 |
| 24/11/2025 | 0.061 | 25,716.500 | 4,200,000 | 6,940,000 | 6.940 | 20,000 | 0.076 | 3,080,000 | 0.072 |
| 21/11/2025 | 0.088 | 25,220.020 | 53,850,000 | 3,880,000 | 3.880 | 26,350,000 | 0.082 | 26,720,000 | 0.081 |
| 20/11/2025 | 0.061 | 25,835.570 | 29,270,000 | 3,510,000 | 3.510 | 15,680,000 | 0.061 | 13,550,000 | 0.061 |
| 19/11/2025 | 0.063 | 25,830.650 | 11,290,000 | 5,640,000 | 5.640 | 5,490,000 | 0.061 | 5,800,000 | 0.060 |
| 18/11/2025 | 0.062 | 25,930.030 | 27,460,000 | 5,330,000 | 5.330 | 13,400,000 | 0.059 | 13,960,000 | 0.060 |
| 17/11/2025 | 0.048 | 26,384.280 | 13,010,000 | 4,770,000 | 4.770 | 4,970,000 | 0.048 | 7,400,000 | 0.048 |
| 14/11/2025 | 0.045 | 26,572.460 | 10,620,000 | 2,340,000 | 2.340 | 4,950,000 | 0.042 | 5,340,000 | 0.041 |
| 13/11/2025 | 0.034 | 27,073.030 | 10,030,000 | 1,950,000 | 1.950 | 9,160,000 | 0.033 | 870,000 | 0.038 |
| 12/11/2025 | 0.037 | 26,922.730 | 6,750,000 | 10,240,000 | 10.240 | 4,120,000 | 0.038 | 2,480,000 | 0.038 |
| 11/11/2025 | 0.043 | 26,696.410 | 2,330,000 | 11,880,000 | 11.880 | 100,000 | 0.045 | 2,130,000 | 0.044 |
| 10/11/2025 | 0.047 | 26,649.060 | 3,380,000 | 9,850,000 | 9.850 | 1,780,000 | 0.051 | 1,520,000 | 0.052 |
| 07/11/2025 | 0.058 | 26,241.830 | 710,000 | 10,110,000 | 10.110 | 440,000 | 0.057 | 240,000 | 0.058 |
| 06/11/2025 | 0.051 | 26,485.900 | 14,010,000 | 10,310,000 | 10.310 | 7,380,000 | 0.055 | 6,270,000 | 0.055 |
| 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 |