| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.174 | 14.020 | 1,710,000 | 470,000 | 1.175 | 880,000 | 0.175 | 800,000 | 0.181 |
| 02/12/2025 | 0.186 | 14.140 | 1,350,000 | 550,000 | 1.375 | 665,000 | 0.191 | 660,000 | 0.189 |
| 01/12/2025 | 0.182 | 14.070 | 2,030,000 | 555,000 | 1.388 | 1,165,000 | 0.172 | 845,000 | 0.168 |
| 28/11/2025 | 0.163 | 13.750 | 3,105,000 | 875,000 | 2.188 | 1,675,000 | 0.165 | 1,430,000 | 0.164 |
| 27/11/2025 | 0.163 | 13.710 | 1,800,000 | 1,120,000 | 2.800 | 950,000 | 0.159 | 850,000 | 0.156 |
| 26/11/2025 | 0.160 | 13.630 | 4,990,000 | 1,220,000 | 3.050 | 2,535,000 | 0.165 | 2,455,000 | 0.163 |
| 25/11/2025 | 0.154 | 13.570 | 1,580,000 | 1,300,000 | 3.250 | 790,000 | 0.148 | 780,000 | 0.146 |
| 24/11/2025 | 0.143 | 13.240 | 4,050,000 | 1,310,000 | 3.275 | 2,045,000 | 0.146 | 2,005,000 | 0.147 |
| 21/11/2025 | 0.148 | 13.170 | 1,160,000 | 1,350,000 | 3.375 | 610,000 | 0.165 | 550,000 | 0.168 |
| 20/11/2025 | 0.172 | 13.590 | 1,945,000 | 1,410,000 | 3.525 | 980,000 | 0.167 | 965,000 | 0.169 |
| 19/11/2025 | 0.166 | 13.460 | 8,655,000 | 1,425,000 | 3.562 | 4,255,000 | 0.172 | 4,400,000 | 0.172 |
| 18/11/2025 | 0.181 | 13.600 | 8,375,000 | 1,280,000 | 3.200 | 4,185,000 | 0.189 | 4,185,000 | 0.189 |
| 17/11/2025 | 0.199 | 13.840 | 1,380,000 | 1,280,000 | 3.200 | 700,000 | 0.205 | 680,000 | 0.205 |
| 14/11/2025 | 0.212 | 13.970 | 2,755,000 | 1,300,000 | 3.250 | 1,420,000 | 0.218 | 1,330,000 | 0.219 |
| 13/11/2025 | 0.221 | 14.070 | 2,435,000 | 1,390,000 | 3.475 | 1,635,000 | 0.213 | 800,000 | 0.205 |
| 12/11/2025 | 0.203 | 13.960 | 2,035,000 | 2,225,000 | 5.562 | 1,120,000 | 0.201 | 845,000 | 0.198 |
| 11/11/2025 | 0.189 | 13.780 | 3,045,000 | 2,500,000 | 6.250 | 1,395,000 | 0.181 | 1,485,000 | 0.181 |
| 10/11/2025 | 0.179 | 13.700 | 14,270,000 | 2,410,000 | 6.025 | 8,000,000 | 0.165 | 6,045,000 | 0.163 |
| 07/11/2025 | 0.151 | 13.060 | 7,330,000 | 4,365,000 | 10.912 | 3,625,000 | 0.153 | 3,705,000 | 0.153 |
| 06/11/2025 | 0.151 | 13.050 | 5,520,000 | 4,285,000 | 10.712 | 2,695,000 | 0.142 | 2,825,000 | 0.142 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:53 | |
| 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 |