| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.056 | 16.900 | 1,160,000 | 310,000 | 0.780 | 580,000 | 0.057 | 580,000 | 0.059 |
| 02/12/2025 | 0.060 | 17.160 | 3,220,000 | 310,000 | 0.780 | 1,610,000 | 0.062 | 1,610,000 | 0.064 |
| 01/12/2025 | 0.063 | 17.060 | 4,160,000 | 310,000 | 0.780 | 2,080,000 | 0.064 | 2,080,000 | 0.064 |
| 28/11/2025 | 0.062 | 16.940 | 1,800,000 | 310,000 | 0.780 | 900,000 | 0.062 | 900,000 | 0.062 |
| 27/11/2025 | 0.064 | 17.000 | 4,160,000 | 310,000 | 0.780 | 2,080,000 | 0.064 | 2,080,000 | 0.065 |
| 26/11/2025 | 0.064 | 16.820 | 1,800,000 | 310,000 | 0.780 | 900,000 | 0.065 | 900,000 | 0.065 |
| 25/11/2025 | 0.065 | 16.720 | 5,100,000 | 310,000 | 0.780 | 2,550,000 | 0.068 | 2,550,000 | 0.067 |
| 24/11/2025 | 0.066 | 16.750 | 9,400,000 | 310,000 | 0.780 | 4,800,000 | 0.064 | 4,600,000 | 0.064 |
| 21/11/2025 | 0.065 | 16.710 | 7,260,000 | 510,000 | 1.280 | 3,630,000 | 0.065 | 3,630,000 | 0.064 |
| 20/11/2025 | 0.072 | 17.010 | 9,300,000 | 510,000 | 1.280 | 4,650,000 | 0.073 | 4,650,000 | 0.073 |
| 19/11/2025 | 0.073 | 17.040 | 6,640,000 | 510,000 | 1.280 | 3,320,000 | 0.077 | 3,320,000 | 0.077 |
| 18/11/2025 | 0.072 | 17.000 | 17,940,000 | 510,000 | 1.280 | 8,870,000 | 0.076 | 8,870,000 | 0.077 |
| 17/11/2025 | 0.079 | 17.200 | 17,860,000 | 510,000 | 1.280 | 8,830,000 | 0.083 | 9,030,000 | 0.082 |
| 14/11/2025 | 0.088 | 17.530 | 9,640,000 | 310,000 | 0.780 | 4,580,000 | 0.091 | 4,580,000 | 0.092 |
| 13/11/2025 | 0.092 | 17.750 | 23,750,000 | 310,000 | 0.780 | 11,850,000 | 0.088 | 11,900,000 | 0.088 |
| 12/11/2025 | 0.094 | 17.670 | 6,010,000 | 260,000 | 0.650 | 3,000,000 | 0.103 | 3,010,000 | 0.105 |
| 11/11/2025 | 0.104 | 18.120 | 6,360,000 | 250,000 | 0.630 | 3,180,000 | 0.109 | 3,180,000 | 0.107 |
| 10/11/2025 | 0.102 | 17.880 | 7,200,000 | 250,000 | 0.630 | 3,600,000 | 0.095 | 3,600,000 | 0.095 |
| 07/11/2025 | 0.100 | 17.690 | 0 | 250,000 | 0.630 | ||||
| 06/11/2025 | 0.104 | 17.880 | 500,000 | 250,000 | 0.630 | 350,000 | 0.107 |
| 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 |