| 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 | 95.900 | 10,370,000 | 2,055,000 | 2.055 | 4,060,000 | 0.093 | 5,335,000 | 0.090 |
| 02/12/2025 | 0.091 | 96.500 | 16,900,000 | 780,000 | 0.780 | 8,610,000 | 0.082 | 6,390,000 | 0.080 |
| 01/12/2025 | 0.073 | 99.550 | 61,340,000 | 3,000,000 | 3.000 | 27,630,000 | 0.071 | 29,260,000 | 0.069 |
| 28/11/2025 | 0.070 | 102.500 | 12,355,000 | 1,370,000 | 1.370 | 5,635,000 | 0.067 | 5,760,000 | 0.067 |
| 27/11/2025 | 0.069 | 104.000 | 55,560,000 | 1,245,000 | 1.245 | 26,935,000 | 0.076 | 27,215,000 | 0.076 |
| 26/11/2025 | 0.071 | 103.800 | 31,760,000 | 965,000 | 0.965 | 15,225,000 | 0.072 | 15,315,000 | 0.072 |
| 25/11/2025 | 0.099 | 98.250 | 3,465,000 | 875,000 | 0.875 | 1,260,000 | 0.097 | 1,725,000 | 0.098 |
| 24/11/2025 | 0.102 | 98.150 | 6,175,000 | 410,000 | 0.410 | 2,580,000 | 0.110 | 2,370,000 | 0.111 |
| 21/11/2025 | 0.118 | 95.550 | 10,640,000 | 620,000 | 0.620 | 5,160,000 | 0.114 | 4,345,000 | 0.115 |
| 20/11/2025 | 0.100 | 98.500 | 48,225,000 | 1,435,000 | 1.435 | 22,900,000 | 0.102 | 22,995,000 | 0.102 |
| 19/11/2025 | 0.104 | 98.000 | 31,770,000 | 1,340,000 | 1.340 | 14,695,000 | 0.104 | 15,520,000 | 0.104 |
| 18/11/2025 | 0.104 | 98.600 | 54,565,000 | 515,000 | 0.515 | 27,545,000 | 0.101 | 26,160,000 | 0.100 |
| 17/11/2025 | 0.096 | 100.300 | 17,065,000 | 1,900,000 | 1.900 | 8,040,000 | 0.091 | 8,090,000 | 0.090 |
| 14/11/2025 | 0.097 | 100.000 | 25,980,000 | 1,850,000 | 1.850 | 13,245,000 | 0.096 | 12,050,000 | 0.096 |
| 13/11/2025 | 0.088 | 102.100 | 18,420,000 | 3,045,000 | 3.045 | 8,580,000 | 0.094 | 8,605,000 | 0.094 |
| 12/11/2025 | 0.089 | 101.800 | 7,920,000 | 3,020,000 | 3.020 | 2,450,000 | 0.092 | 3,890,000 | 0.092 |
| 11/11/2025 | 0.093 | 102.000 | 22,950,000 | 1,580,000 | 1.580 | 11,625,000 | 0.092 | 11,325,000 | 0.091 |
| 10/11/2025 | 0.085 | 103.300 | 19,675,000 | 1,880,000 | 1.880 | 9,510,000 | 0.089 | 9,675,000 | 0.089 |
| 07/11/2025 | 0.092 | 102.000 | 20,775,000 | 1,715,000 | 1.715 | 10,290,000 | 0.096 | 9,535,000 | 0.096 |
| 06/11/2025 | 0.088 | 103.300 | 24,965,000 | 2,470,000 | 2.470 | 11,660,000 | 0.093 | 12,580,000 | 0.092 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:33 | |
| 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 |