| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.041 | 9.010 | 1,050,000 | 7,960,000 | 11.370 | 320,000 | 0.041 | 680,000 | 0.042 |
| 02/12/2025 | 0.048 | 9.120 | 3,510,000 | 7,600,000 | 10.860 | 520,000 | 0.048 | 2,340,000 | 0.049 |
| 01/12/2025 | 0.044 | 9.020 | 1,220,000 | 5,780,000 | 8.260 | 830,000 | 0.047 | 390,000 | 0.047 |
| 28/11/2025 | 0.045 | 9.000 | 820,000 | 6,220,000 | 8.890 | 30,000 | 0.046 | 790,000 | 0.046 |
| 27/11/2025 | 0.050 | 9.070 | 370,000 | 5,460,000 | 7.800 | 50,000 | 0.050 | 320,000 | 0.051 |
| 26/11/2025 | 0.055 | 9.160 | 300,000 | 5,190,000 | 7.410 | 20,000 | 0.055 | 270,000 | 0.056 |
| 25/11/2025 | 0.056 | 9.170 | 4,160,000 | 4,940,000 | 7.060 | 70,000 | 0.058 | 3,830,000 | 0.058 |
| 24/11/2025 | 0.060 | 9.270 | 1,500,000 | 1,180,000 | 1.690 | 750,000 | 0.058 | 750,000 | 0.058 |
| 21/11/2025 | 0.060 | 9.210 | 560,000 | 1,180,000 | 1.690 | 290,000 | 0.061 | 270,000 | 0.061 |
| 20/11/2025 | 0.070 | 9.380 | 1,800,000 | 1,200,000 | 1.710 | 900,000 | 0.069 | 900,000 | 0.068 |
| 19/11/2025 | 0.073 | 9.390 | 100,000 | 1,200,000 | 1.710 | 100,000 | 0.073 | ||
| 18/11/2025 | 0.074 | 9.400 | 300,000 | 1,100,000 | 1.570 | 150,000 | 0.076 | 150,000 | 0.076 |
| 17/11/2025 | 0.079 | 9.510 | 1,800,000 | 1,100,000 | 1.570 | 900,000 | 0.083 | 900,000 | 0.081 |
| 14/11/2025 | 0.087 | 9.570 | 630,000 | 1,100,000 | 1.570 | 330,000 | 0.090 | 300,000 | 0.089 |
| 13/11/2025 | 0.093 | 9.680 | 1,310,000 | 1,130,000 | 1.610 | 710,000 | 0.094 | 600,000 | 0.095 |
| 12/11/2025 | 0.107 | 9.810 | 330,000 | 1,240,000 | 1.770 | 170,000 | 0.099 | 150,000 | 0.097 |
| 11/11/2025 | 0.110 | 9.850 | 4,040,000 | 1,260,000 | 1.800 | 2,460,000 | 0.106 | 1,580,000 | 0.106 |
| 10/11/2025 | 0.109 | 9.840 | 1,640,000 | 2,140,000 | 3.060 | 720,000 | 0.115 | 750,000 | 0.111 |
| 07/11/2025 | 0.113 | 9.830 | 6,710,000 | 2,110,000 | 3.010 | 3,320,000 | 0.110 | 3,300,000 | 0.108 |
| 06/11/2025 | 0.105 | 9.720 | 2,000,000 | 2,130,000 | 3.040 | 1,050,000 | 0.104 | 920,000 | 0.101 |
| 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 |