| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.088 | 611.000 | 58,290,000 | 1,150,000 | 1.055 | 28,770,000 | 0.089 | 28,400,000 | 0.088 |
| 02/12/2025 | 0.083 | 617.000 | 68,620,000 | 1,520,000 | 1.394 | 34,220,000 | 0.083 | 34,310,000 | 0.082 |
| 01/12/2025 | 0.085 | 619.500 | 40,720,000 | 1,430,000 | 1.312 | 20,280,000 | 0.083 | 20,240,000 | 0.082 |
| 28/11/2025 | 0.089 | 611.500 | 40,390,000 | 1,470,000 | 1.349 | 20,170,000 | 0.095 | 20,220,000 | 0.094 |
| 27/11/2025 | 0.100 | 611.500 | 120,510,000 | 1,420,000 | 1.303 | 59,680,000 | 0.098 | 59,980,000 | 0.098 |
| 26/11/2025 | 0.095 | 619.500 | 47,270,000 | 1,120,000 | 1.028 | 23,970,000 | 0.093 | 23,300,000 | 0.093 |
| 25/11/2025 | 0.092 | 625.000 | 40,570,000 | 1,790,000 | 1.642 | 19,920,000 | 0.091 | 20,650,000 | 0.091 |
| 24/11/2025 | 0.097 | 624.500 | 74,420,000 | 1,060,000 | 0.972 | 36,860,000 | 0.099 | 36,860,000 | 0.099 |
| 21/11/2025 | 0.122 | 610.000 | 25,970,000 | 1,060,000 | 0.972 | 13,590,000 | 0.121 | 12,330,000 | 0.120 |
| 20/11/2025 | 0.105 | 621.000 | 21,520,000 | 2,320,000 | 2.128 | 10,090,000 | 0.114 | 11,290,000 | 0.112 |
| 19/11/2025 | 0.113 | 622.500 | 10,490,000 | 1,120,000 | 1.028 | 5,260,000 | 0.114 | 4,900,000 | 0.114 |
| 18/11/2025 | 0.116 | 623.500 | 7,140,000 | 1,480,000 | 1.358 | 3,200,000 | 0.110 | 3,520,000 | 0.110 |
| 17/11/2025 | 0.097 | 636.500 | 5,480,000 | 1,160,000 | 1.064 | 2,770,000 | 0.095 | 2,710,000 | 0.092 |
| 14/11/2025 | 0.093 | 641.000 | 7,220,000 | 1,220,000 | 1.119 | 3,590,000 | 0.083 | 3,510,000 | 0.083 |
| 13/11/2025 | 0.082 | 656.000 | 18,700,000 | 1,300,000 | 1.193 | 9,320,000 | 0.084 | 9,370,000 | 0.083 |
| 12/11/2025 | 0.081 | 657.000 | 11,500,000 | 1,250,000 | 1.147 | 5,920,000 | 0.082 | 5,580,000 | 0.081 |
| 11/11/2025 | 0.088 | 650.000 | 12,340,000 | 1,590,000 | 1.459 | 6,290,000 | 0.089 | 6,050,000 | 0.086 |
| 10/11/2025 | 0.086 | 649.500 | 56,340,000 | 1,830,000 | 1.679 | 28,040,000 | 0.088 | 27,920,000 | 0.091 |
| 07/11/2025 | 0.112 | 634.000 | 8,910,000 | 1,950,000 | 1.789 | 4,440,000 | 0.112 | 4,210,000 | 0.114 |
| 06/11/2025 | 0.096 | 644.000 | 14,140,000 | 2,180,000 | 2.000 | 6,920,000 | 0.102 | 6,550,000 | 0.102 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:36 | |
| 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 |