| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.052 | 16.900 | 600,000 | 1,690,000 | 2.414 | 300,000 | 0.054 | 300,000 | 0.054 |
| 02/12/2025 | 0.055 | 17.160 | 5,180,000 | 1,690,000 | 2.414 | 2,590,000 | 0.057 | 2,590,000 | 0.057 |
| 01/12/2025 | 0.054 | 17.060 | 3,330,000 | 1,690,000 | 2.414 | 1,650,000 | 0.058 | 1,680,000 | 0.060 |
| 28/11/2025 | 0.057 | 16.940 | 2,720,000 | 1,660,000 | 2.371 | 1,360,000 | 0.057 | 1,360,000 | 0.057 |
| 27/11/2025 | 0.058 | 17.000 | 4,500,000 | 1,660,000 | 2.371 | 2,250,000 | 0.058 | 2,250,000 | 0.058 |
| 26/11/2025 | 0.056 | 16.820 | 2,110,000 | 1,660,000 | 2.371 | 1,040,000 | 0.059 | 1,070,000 | 0.059 |
| 25/11/2025 | 0.057 | 16.720 | 3,660,000 | 1,630,000 | 2.329 | 1,830,000 | 0.061 | 1,830,000 | 0.061 |
| 24/11/2025 | 0.057 | 16.750 | 3,300,000 | 1,630,000 | 2.329 | 1,650,000 | 0.057 | 1,650,000 | 0.057 |
| 21/11/2025 | 0.058 | 16.710 | 3,280,000 | 1,630,000 | 2.329 | 1,640,000 | 0.059 | 1,640,000 | 0.059 |
| 20/11/2025 | 0.062 | 17.010 | 4,100,000 | 1,630,000 | 2.329 | 1,950,000 | 0.065 | 2,150,000 | 0.066 |
| 19/11/2025 | 0.065 | 17.040 | 3,600,000 | 1,430,000 | 2.043 | 1,800,000 | 0.069 | 1,800,000 | 0.069 |
| 18/11/2025 | 0.065 | 17.000 | 4,820,000 | 1,430,000 | 2.043 | 2,410,000 | 0.075 | 2,410,000 | 0.074 |
| 17/11/2025 | 0.076 | 17.200 | 5,300,000 | 1,430,000 | 2.043 | 2,450,000 | 0.080 | 2,850,000 | 0.080 |
| 14/11/2025 | 0.086 | 17.530 | 4,200,000 | 1,030,000 | 1.471 | 2,100,000 | 0.088 | 2,100,000 | 0.089 |
| 13/11/2025 | 0.089 | 17.750 | 3,080,000 | 1,030,000 | 1.471 | 1,540,000 | 0.084 | 1,540,000 | 0.082 |
| 12/11/2025 | 0.087 | 17.670 | 2,660,000 | 1,030,000 | 1.471 | 1,460,000 | 0.096 | 1,200,000 | 0.097 |
| 11/11/2025 | 0.096 | 18.120 | 5,440,000 | 1,290,000 | 1.843 | 2,720,000 | 0.100 | 1,840,000 | 0.102 |
| 10/11/2025 | 0.094 | 17.880 | 14,450,000 | 2,170,000 | 3.100 | 6,650,000 | 0.090 | 7,790,000 | 0.090 |
| 07/11/2025 | 0.090 | 17.690 | 2,760,000 | 1,030,000 | 1.471 | 1,220,000 | 0.094 | 1,380,000 | 0.094 |
| 06/11/2025 | 0.094 | 17.880 | 2,880,000 | 870,000 | 1.243 | 1,340,000 | 0.095 | 1,380,000 | 0.093 |
| 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 |