| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.059 | 16.900 | 3,600,000 | 4,450,000 | 5.560 | 1,800,000 | 0.060 | 1,800,000 | 0.061 |
| 02/12/2025 | 0.065 | 17.160 | 6,330,000 | 4,450,000 | 5.560 | 3,100,000 | 0.066 | 3,230,000 | 0.068 |
| 01/12/2025 | 0.068 | 17.060 | 12,800,000 | 4,320,000 | 5.400 | 6,700,000 | 0.070 | 6,100,000 | 0.070 |
| 28/11/2025 | 0.066 | 16.940 | 5,720,000 | 4,920,000 | 6.150 | 2,550,000 | 0.068 | 3,170,000 | 0.068 |
| 27/11/2025 | 0.069 | 17.000 | 5,300,000 | 4,300,000 | 5.380 | 2,650,000 | 0.072 | 2,650,000 | 0.072 |
| 26/11/2025 | 0.070 | 16.820 | 7,200,000 | 4,300,000 | 5.380 | 3,600,000 | 0.071 | 3,600,000 | 0.071 |
| 25/11/2025 | 0.071 | 16.720 | 3,500,000 | 4,300,000 | 5.380 | 1,650,000 | 0.075 | 1,850,000 | 0.075 |
| 24/11/2025 | 0.070 | 16.750 | 8,400,000 | 4,100,000 | 5.130 | 4,200,000 | 0.068 | 4,200,000 | 0.067 |
| 21/11/2025 | 0.069 | 16.710 | 13,770,000 | 4,100,000 | 5.130 | 6,860,000 | 0.071 | 6,900,000 | 0.070 |
| 20/11/2025 | 0.078 | 17.010 | 10,760,000 | 4,060,000 | 5.080 | 5,100,000 | 0.079 | 5,410,000 | 0.079 |
| 19/11/2025 | 0.081 | 17.040 | 20,400,000 | 3,750,000 | 4.690 | 10,200,000 | 0.085 | 10,200,000 | 0.085 |
| 18/11/2025 | 0.080 | 17.000 | 18,840,000 | 3,750,000 | 4.690 | 9,200,000 | 0.086 | 9,200,000 | 0.085 |
| 17/11/2025 | 0.089 | 17.200 | 24,720,000 | 3,750,000 | 4.690 | 11,830,000 | 0.093 | 11,780,000 | 0.093 |
| 14/11/2025 | 0.101 | 17.530 | 12,370,000 | 3,800,000 | 4.750 | 5,430,000 | 0.107 | 5,020,000 | 0.106 |
| 13/11/2025 | 0.107 | 17.750 | 21,800,000 | 4,210,000 | 5.260 | 9,910,000 | 0.101 | 11,010,000 | 0.100 |
| 12/11/2025 | 0.108 | 17.670 | 5,610,000 | 3,110,000 | 3.890 | 2,330,000 | 0.116 | 3,120,000 | 0.117 |
| 11/11/2025 | 0.124 | 18.120 | 3,680,000 | 2,320,000 | 2.900 | 1,550,000 | 0.130 | 1,170,000 | 0.130 |
| 10/11/2025 | 0.118 | 17.880 | 13,430,000 | 2,700,000 | 3.380 | 5,830,000 | 0.108 | 5,970,000 | 0.107 |
| 07/11/2025 | 0.113 | 17.690 | 9,680,000 | 2,560,000 | 3.200 | 4,630,000 | 0.119 | 4,240,000 | 0.119 |
| 06/11/2025 | 0.120 | 17.880 | 12,370,000 | 2,950,000 | 3.690 | 5,780,000 | 0.120 | 5,490,000 | 0.118 |
| 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 |