| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.141 | 483.000 | 12,360,000 | 2,510,000 | 3.586 | 6,430,000 | 0.150 | 5,930,000 | 0.149 |
| 03/12/2025 | 0.154 | 473.600 | 40,310,000 | 3,010,000 | 4.300 | 19,200,000 | 0.147 | 19,910,000 | 0.147 |
| 02/12/2025 | 0.152 | 477.800 | 31,810,000 | 2,300,000 | 3.286 | 14,790,000 | 0.144 | 15,990,000 | 0.144 |
| 01/12/2025 | 0.153 | 483.000 | 21,040,000 | 1,100,000 | 1.571 | 10,610,000 | 0.156 | 10,410,000 | 0.156 |
| 28/11/2025 | 0.174 | 472.000 | 2,500,000 | 1,300,000 | 1.857 | 1,780,000 | 0.186 | 720,000 | 0.182 |
| 27/11/2025 | 0.189 | 470.000 | 1,190,000 | 2,360,000 | 3.371 | 1,140,000 | 0.186 | 50,000 | 0.187 |
| 26/11/2025 | 0.190 | 467.200 | 1,880,000 | 3,450,000 | 4.929 | 810,000 | 0.186 | 770,000 | 0.185 |
| 25/11/2025 | 0.194 | 468.200 | 670,000 | 3,490,000 | 4.986 | 370,000 | 0.189 | 300,000 | 0.196 |
| 24/11/2025 | 0.200 | 465.000 | 2,170,000 | 3,560,000 | 5.086 | 1,360,000 | 0.203 | 810,000 | 0.203 |
| 21/11/2025 | 0.204 | 465.000 | 43,030,000 | 4,110,000 | 5.871 | 21,460,000 | 0.205 | 21,240,000 | 0.204 |
| 20/11/2025 | 0.181 | 483.000 | 64,860,000 | 4,330,000 | 6.186 | 33,260,000 | 0.197 | 31,100,000 | 0.197 |
| 19/11/2025 | 0.153 | 512.000 | 2,880,000 | 6,490,000 | 9.271 | 410,000 | 0.147 | 2,260,000 | 0.149 |
| 18/11/2025 | 0.173 | 504.000 | 74,190,000 | 4,640,000 | 6.629 | 35,900,000 | 0.163 | 37,330,000 | 0.162 |
| 17/11/2025 | 0.147 | 526.000 | 2,170,000 | 3,210,000 | 4.586 | 970,000 | 0.152 | 1,200,000 | 0.153 |
| 14/11/2025 | 0.127 | 542.000 | 25,860,000 | 2,980,000 | 4.257 | 13,440,000 | 0.119 | 12,420,000 | 0.118 |
| 13/11/2025 | 0.103 | 567.500 | 6,240,000 | 4,000,000 | 5.714 | 2,500,000 | 0.102 | 3,690,000 | 0.101 |
| 12/11/2025 | 0.125 | 550.000 | 610,000 | 2,810,000 | 4.014 | 610,000 | 0.126 | ||
| 11/11/2025 | 0.132 | 542.500 | 740,000 | 2,200,000 | 3.143 | 120,000 | 0.134 | 620,000 | 0.131 |
| 10/11/2025 | 0.128 | 548.000 | 210,000 | 1,700,000 | 2.429 | 100,000 | 0.128 | 110,000 | 0.131 |
| 07/11/2025 | 0.119 | 558.500 | 20,000 | 1,690,000 | 2.414 | 10,000 | 0.119 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 11:32 | |
| 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 |