| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.151 | 611.000 | 340,000 | 7,775,000 | 2.600 | 150,000 | 0.151 | 190,000 | 0.151 |
| 02/12/2025 | 0.159 | 617.000 | 6,785,000 | 7,735,000 | 2.587 | 2,790,000 | 0.161 | 3,995,000 | 0.160 |
| 01/12/2025 | 0.161 | 619.500 | 3,230,000 | 6,530,000 | 2.184 | 1,555,000 | 0.163 | 1,655,000 | 0.163 |
| 28/11/2025 | 0.160 | 611.500 | 2,630,000 | 6,430,000 | 2.151 | 565,000 | 0.157 | 2,065,000 | 0.156 |
| 27/11/2025 | 0.159 | 611.500 | 3,010,000 | 4,930,000 | 1.649 | 1,115,000 | 0.167 | 1,895,000 | 0.165 |
| 26/11/2025 | 0.170 | 619.500 | 525,000 | 4,150,000 | 1.388 | 185,000 | 0.172 | 335,000 | 0.171 |
| 25/11/2025 | 0.178 | 625.000 | 545,000 | 4,000,000 | 1.338 | 225,000 | 0.187 | 310,000 | 0.184 |
| 24/11/2025 | 0.179 | 624.500 | 265,000 | 3,915,000 | 1.309 | 135,000 | 0.172 | 130,000 | 0.173 |
| 21/11/2025 | 0.166 | 610.000 | 505,000 | 3,920,000 | 1.311 | 185,000 | 0.164 | 320,000 | 0.165 |
| 20/11/2025 | 0.177 | 621.000 | 55,000 | 3,785,000 | 1.266 | 5,000 | 0.175 | 50,000 | 0.178 |
| 19/11/2025 | 0.180 | 622.500 | 1,280,000 | 3,740,000 | 1.251 | 620,000 | 0.185 | 655,000 | 0.186 |
| 18/11/2025 | 0.181 | 623.500 | 865,000 | 3,705,000 | 1.239 | 305,000 | 0.193 | 545,000 | 0.191 |
| 17/11/2025 | 0.198 | 636.500 | 55,000 | 3,465,000 | 1.159 | 55,000 | 0.203 | ||
| 14/11/2025 | 0.204 | 641.000 | 190,000 | 3,410,000 | 1.140 | 70,000 | 0.217 | 120,000 | 0.211 |
| 13/11/2025 | 0.220 | 656.000 | 40,000 | 3,360,000 | 1.124 | 20,000 | 0.218 | 20,000 | 0.216 |
| 12/11/2025 | 0.223 | 657.000 | 335,000 | 3,360,000 | 1.124 | 225,000 | 0.223 | 110,000 | 0.222 |
| 11/11/2025 | 0.215 | 650.000 | 120,000 | 3,475,000 | 1.162 | 55,000 | 0.215 | 65,000 | 0.210 |
| 10/11/2025 | 0.214 | 649.500 | 260,000 | 3,465,000 | 1.159 | 215,000 | 0.212 | 45,000 | 0.212 |
| 07/11/2025 | 0.196 | 634.000 | 185,000 | 3,635,000 | 1.216 | 50,000 | 0.207 | 135,000 | 0.199 |
| 06/11/2025 | 0.207 | 644.000 | 20,000 | 3,550,000 | 1.187 | 10,000 | 0.197 | 10,000 | 0.197 |
| 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 |