| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.093 | 21.800 | 4,486,000 | 388,000 | 0.970 | 2,318,000 | 0.093 | 102,000 | 0.093 |
| 02/12/2025 | 0.096 | 21.880 | 12,596,000 | 2,604,000 | 6.510 | 5,306,000 | 0.098 | 7,148,000 | 0.098 |
| 01/12/2025 | 0.080 | 21.420 | 6,204,000 | 762,000 | 1.910 | 3,118,000 | 0.083 | 920,000 | 0.086 |
| 28/11/2025 | 0.081 | 21.200 | 50,046,000 | 2,960,000 | 7.400 | 22,704,000 | 0.080 | 25,202,000 | 0.079 |
| 27/11/2025 | 0.068 | 20.660 | 21,892,000 | 462,000 | 1.160 | 10,760,000 | 0.062 | 10,836,000 | 0.061 |
| 26/11/2025 | 0.054 | 19.980 | 6,902,000 | 386,000 | 0.970 | 3,360,000 | 0.059 | 3,542,000 | 0.059 |
| 25/11/2025 | 0.050 | 19.750 | 1,114,000 | 204,000 | 0.510 | 634,000 | 0.053 | 330,000 | 0.053 |
| 24/11/2025 | 0.050 | 19.630 | 15,264,000 | 508,000 | 1.270 | 7,750,000 | 0.049 | 7,514,000 | 0.049 |
| 21/11/2025 | 0.043 | 19.070 | 3,688,000 | 744,000 | 1.860 | 1,574,000 | 0.048 | 2,114,000 | 0.047 |
| 20/11/2025 | 0.069 | 20.280 | 21,090,000 | 204,000 | 0.510 | 10,446,000 | 0.074 | 10,544,000 | 0.074 |
| 19/11/2025 | 0.072 | 20.260 | 5,228,000 | 106,000 | 0.270 | 2,614,000 | 0.073 | 2,614,000 | 0.073 |
| 18/11/2025 | 0.083 | 20.620 | 13,178,000 | 106,000 | 0.270 | 6,590,000 | 0.083 | 6,588,000 | 0.083 |
| 17/11/2025 | 0.094 | 20.940 | 17,442,000 | 108,000 | 0.270 | 8,870,000 | 0.094 | 8,572,000 | 0.095 |
| 14/11/2025 | 0.104 | 21.080 | 15,934,000 | 406,000 | 1.020 | 8,186,000 | 0.104 | 7,698,000 | 0.103 |
| 13/11/2025 | 0.116 | 21.320 | 32,710,000 | 894,000 | 2.240 | 16,560,000 | 0.112 | 15,910,000 | 0.112 |
| 12/11/2025 | 0.120 | 21.380 | 56,284,000 | 1,544,000 | 3.860 | 27,718,000 | 0.124 | 27,902,000 | 0.124 |
| 11/11/2025 | 0.116 | 21.160 | 19,792,000 | 1,360,000 | 3.400 | 9,614,000 | 0.113 | 9,222,000 | 0.113 |
| 10/11/2025 | 0.115 | 21.060 | 20,192,000 | 1,752,000 | 4.380 | 9,836,000 | 0.109 | 9,994,000 | 0.109 |
| 07/11/2025 | 0.093 | 20.340 | 1,132,000 | 1,594,000 | 3.990 | 566,000 | 0.093 | 566,000 | 0.093 |
| 06/11/2025 | 0.098 | 20.440 | 2,636,000 | 1,594,000 | 3.990 | 1,210,000 | 0.090 | 1,318,000 | 0.091 |
| 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 |