| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.058 | 98.150 | 5,296,000 | 1,675,000 | 2.500 | 2,848,000 | 0.057 | 2,448,000 | 0.057 |
| 02/12/2025 | 0.055 | 100.100 | 15,616,000 | 2,075,000 | 3.097 | 7,475,000 | 0.054 | 7,891,000 | 0.054 |
| 01/12/2025 | 0.065 | 97.950 | 8,724,000 | 1,659,000 | 2.476 | 4,379,000 | 0.063 | 4,245,000 | 0.064 |
| 28/11/2025 | 0.068 | 97.500 | 4,129,000 | 1,793,000 | 2.676 | 1,875,000 | 0.073 | 2,104,000 | 0.074 |
| 27/11/2025 | 0.077 | 97.000 | 15,153,000 | 1,564,000 | 2.334 | 7,559,000 | 0.079 | 7,594,000 | 0.080 |
| 26/11/2025 | 0.078 | 98.350 | 8,028,000 | 1,529,000 | 2.282 | 3,757,000 | 0.080 | 4,271,000 | 0.080 |
| 25/11/2025 | 0.092 | 95.750 | 15,388,000 | 1,015,000 | 1.515 | 7,478,000 | 0.096 | 7,860,000 | 0.096 |
| 24/11/2025 | 0.099 | 94.850 | 10,888,000 | 633,000 | 0.945 | 5,213,000 | 0.106 | 5,425,000 | 0.107 |
| 21/11/2025 | 0.126 | 92.750 | 6,145,000 | 421,000 | 0.628 | 3,166,000 | 0.122 | 2,847,000 | 0.122 |
| 20/11/2025 | 0.099 | 95.200 | 31,613,000 | 740,000 | 1.104 | 15,640,000 | 0.108 | 15,356,000 | 0.108 |
| 19/11/2025 | 0.103 | 96.050 | 17,189,000 | 1,024,000 | 1.528 | 8,505,000 | 0.108 | 8,664,000 | 0.108 |
| 18/11/2025 | 0.101 | 96.900 | 26,456,000 | 865,000 | 1.291 | 15,257,000 | 0.093 | 11,199,000 | 0.091 |
| 17/11/2025 | 0.081 | 100.700 | 22,163,000 | 4,923,000 | 7.348 | 10,047,000 | 0.087 | 12,116,000 | 0.087 |
| 14/11/2025 | 0.086 | 100.600 | 12,656,000 | 2,854,000 | 4.260 | 6,543,000 | 0.081 | 5,984,000 | 0.082 |
| 13/11/2025 | 0.076 | 102.800 | 7,569,000 | 3,413,000 | 5.094 | 3,490,000 | 0.089 | 4,045,000 | 0.089 |
| 12/11/2025 | 0.089 | 100.500 | 13,581,000 | 2,858,000 | 4.266 | 6,778,000 | 0.093 | 6,772,000 | 0.093 |
| 11/11/2025 | 0.093 | 101.300 | 5,690,000 | 2,864,000 | 4.275 | 2,849,000 | 0.090 | 2,806,000 | 0.090 |
| 10/11/2025 | 0.092 | 101.800 | 24,155,000 | 2,907,000 | 4.339 | 12,071,000 | 0.104 | 11,983,000 | 0.104 |
| 07/11/2025 | 0.112 | 97.900 | 43,911,000 | 2,995,000 | 4.470 | 23,016,000 | 0.110 | 20,895,000 | 0.111 |
| 06/11/2025 | 0.110 | 97.650 | 23,765,000 | 5,116,000 | 7.636 | 10,350,000 | 0.116 | 13,080,000 | 0.115 |
| 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 |