| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.060 | 611.000 | 1,440,000 | 500,000 | 0.630 | 710,000 | 0.063 | 690,000 | 0.061 |
| 02/12/2025 | 0.058 | 617.000 | 1,900,000 | 520,000 | 0.650 | 860,000 | 0.057 | 1,040,000 | 0.056 |
| 01/12/2025 | 0.060 | 619.500 | 4,740,000 | 340,000 | 0.430 | 2,370,000 | 0.059 | 2,370,000 | 0.058 |
| 28/11/2025 | 0.064 | 611.500 | 4,900,000 | 340,000 | 0.430 | 2,450,000 | 0.067 | 2,290,000 | 0.067 |
| 27/11/2025 | 0.071 | 611.500 | 8,310,000 | 500,000 | 0.630 | 4,110,000 | 0.071 | 4,190,000 | 0.070 |
| 26/11/2025 | 0.068 | 619.500 | 9,320,000 | 420,000 | 0.530 | 4,530,000 | 0.067 | 4,630,000 | 0.067 |
| 25/11/2025 | 0.068 | 625.000 | 10,240,000 | 320,000 | 0.400 | 4,950,000 | 0.066 | 4,970,000 | 0.066 |
| 24/11/2025 | 0.070 | 624.500 | 19,210,000 | 300,000 | 0.380 | 9,510,000 | 0.074 | 9,400,000 | 0.074 |
| 21/11/2025 | 0.091 | 610.000 | 16,160,000 | 410,000 | 0.510 | 7,870,000 | 0.093 | 7,950,000 | 0.092 |
| 20/11/2025 | 0.078 | 621.000 | 24,460,000 | 330,000 | 0.410 | 11,740,000 | 0.082 | 11,700,000 | 0.082 |
| 19/11/2025 | 0.081 | 622.500 | 17,230,000 | 370,000 | 0.460 | 8,780,000 | 0.081 | 8,110,000 | 0.080 |
| 18/11/2025 | 0.084 | 623.500 | 10,790,000 | 1,040,000 | 1.300 | 5,080,000 | 0.073 | 5,460,000 | 0.074 |
| 17/11/2025 | 0.070 | 636.500 | 6,740,000 | 660,000 | 0.830 | 3,220,000 | 0.068 | 3,210,000 | 0.068 |
| 14/11/2025 | 0.065 | 641.000 | 11,480,000 | 670,000 | 0.840 | 5,650,000 | 0.059 | 5,710,000 | 0.059 |
| 13/11/2025 | 0.060 | 656.000 | 8,730,000 | 610,000 | 0.760 | 4,220,000 | 0.062 | 4,320,000 | 0.062 |
| 12/11/2025 | 0.059 | 657.000 | 3,540,000 | 510,000 | 0.640 | 1,840,000 | 0.061 | 1,620,000 | 0.060 |
| 11/11/2025 | 0.065 | 650.000 | 2,430,000 | 730,000 | 0.910 | 1,180,000 | 0.069 | 1,250,000 | 0.067 |
| 10/11/2025 | 0.066 | 649.500 | 3,040,000 | 660,000 | 0.830 | 1,650,000 | 0.071 | 1,390,000 | 0.070 |
| 07/11/2025 | 0.083 | 634.000 | 4,720,000 | 920,000 | 1.150 | 2,260,000 | 0.082 | 2,460,000 | 0.081 |
| 06/11/2025 | 0.076 | 644.000 | 5,300,000 | 720,000 | 0.900 | 2,780,000 | 0.080 | 2,520,000 | 0.079 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:24 | |
| 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 |