| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.064 | 16.860 | 20,750,000 | 665,000 | 0.950 | 10,350,000 | 0.062 | 10,400,000 | 0.062 |
| 03/12/2025 | 0.068 | 17.000 | 2,100,000 | 615,000 | 0.879 | 1,050,000 | 0.071 | 1,050,000 | 0.071 |
| 02/12/2025 | 0.075 | 17.340 | 2,400,000 | 615,000 | 0.879 | 1,200,000 | 0.078 | 1,200,000 | 0.079 |
| 01/12/2025 | 0.080 | 17.480 | 3,220,000 | 615,000 | 0.879 | 1,545,000 | 0.084 | 1,610,000 | 0.086 |
| 28/11/2025 | 0.083 | 17.360 | 3,745,000 | 550,000 | 0.786 | 1,685,000 | 0.089 | 2,060,000 | 0.091 |
| 27/11/2025 | 0.091 | 17.610 | 3,090,000 | 175,000 | 0.250 | 1,590,000 | 0.096 | 1,500,000 | 0.098 |
| 26/11/2025 | 0.107 | 18.100 | 1,800,000 | 265,000 | 0.379 | 900,000 | 0.107 | 900,000 | 0.106 |
| 25/11/2025 | 0.101 | 17.900 | 6,500,000 | 265,000 | 0.379 | 3,225,000 | 0.100 | 3,275,000 | 0.100 |
| 24/11/2025 | 0.099 | 17.710 | 3,750,000 | 215,000 | 0.307 | 1,875,000 | 0.099 | 1,875,000 | 0.100 |
| 21/11/2025 | 0.094 | 17.420 | 5,315,000 | 215,000 | 0.307 | 2,625,000 | 0.096 | 2,690,000 | 0.095 |
| 20/11/2025 | 0.106 | 17.920 | 4,950,000 | 150,000 | 0.214 | 2,625,000 | 0.103 | 2,325,000 | 0.101 |
| 19/11/2025 | 0.092 | 17.230 | 8,550,000 | 450,000 | 0.643 | 4,125,000 | 0.093 | 4,425,000 | 0.093 |
| 18/11/2025 | 0.092 | 17.260 | 1,575,000 | 150,000 | 0.214 | 825,000 | 0.099 | 750,000 | 0.100 |
| 17/11/2025 | 0.101 | 17.560 | 3,075,000 | 225,000 | 0.321 | 1,500,000 | 0.102 | 1,575,000 | 0.102 |
| 14/11/2025 | 0.102 | 17.560 | 4,050,000 | 150,000 | 0.214 | 2,025,000 | 0.107 | 2,025,000 | 0.108 |
| 13/11/2025 | 0.110 | 17.880 | 8,575,000 | 150,000 | 0.214 | 4,315,000 | 0.110 | 4,260,000 | 0.110 |
| 12/11/2025 | 0.108 | 17.800 | 10,000,000 | 205,000 | 0.293 | 4,960,000 | 0.109 | 5,040,000 | 0.108 |
| 11/11/2025 | 0.104 | 17.630 | 4,825,000 | 125,000 | 0.179 | 2,420,000 | 0.101 | 2,405,000 | 0.101 |
| 10/11/2025 | 0.102 | 17.510 | 10,480,000 | 140,000 | 0.200 | 5,415,000 | 0.098 | 5,065,000 | 0.097 |
| 07/11/2025 | 0.092 | 17.100 | 2,445,000 | 490,000 | 0.700 | 1,095,000 | 0.096 | 1,350,000 | 0.094 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 09:19 | |
| 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 |