| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.039 | 611.000 | 1,780,000 | 300,000 | 0.233 | 970,000 | 0.039 | 810,000 | 0.038 |
| 02/12/2025 | 0.040 | 617.000 | 3,520,000 | 460,000 | 0.357 | 1,530,000 | 0.044 | 1,990,000 | 0.043 |
| 01/12/2025 | 0.045 | 619.500 | 2,980,000 | 0 | 0.000 | 1,340,000 | 0.047 | 1,340,000 | 0.048 |
| 28/11/2025 | 0.049 | 611.500 | 1,730,000 | 0 | 0.000 | 910,000 | 0.048 | 820,000 | 0.047 |
| 27/11/2025 | 0.050 | 611.500 | 2,770,000 | 90,000 | 0.070 | 1,340,000 | 0.056 | 1,430,000 | 0.055 |
| 26/11/2025 | 0.061 | 619.500 | 2,670,000 | 0 | 0.000 | 1,400,000 | 0.064 | 1,270,000 | 0.063 |
| 25/11/2025 | 0.065 | 625.000 | 1,810,000 | 130,000 | 0.101 | 890,000 | 0.064 | 920,000 | 0.064 |
| 24/11/2025 | 0.067 | 624.500 | 2,630,000 | 100,000 | 0.078 | 1,310,000 | 0.067 | 1,320,000 | 0.066 |
| 21/11/2025 | 0.061 | 610.000 | 1,890,000 | 90,000 | 0.070 | 900,000 | 0.063 | 990,000 | 0.061 |
| 20/11/2025 | 0.074 | 621.000 | 2,200,000 | 0 | 0.000 | 1,100,000 | 0.073 | 1,100,000 | 0.071 |
| 19/11/2025 | 0.076 | 622.500 | 2,380,000 | 0 | 0.000 | 1,190,000 | 0.080 | 1,190,000 | 0.080 |
| 18/11/2025 | 0.081 | 623.500 | 3,200,000 | 0 | 0.000 | 1,600,000 | 0.086 | 1,600,000 | 0.085 |
| 17/11/2025 | 0.096 | 636.500 | 790,000 | 0 | 0.000 | 520,000 | 0.095 | 270,000 | 0.096 |
| 14/11/2025 | 0.099 | 641.000 | 2,410,000 | 250,000 | 0.194 | 1,060,000 | 0.109 | 1,310,000 | 0.108 |
| 13/11/2025 | 0.121 | 656.000 | 2,570,000 | 0 | 0.000 | 1,260,000 | 0.117 | 1,260,000 | 0.113 |
| 12/11/2025 | 0.126 | 657.000 | 510,000 | 0 | 0.000 | 240,000 | 0.122 | 240,000 | 0.121 |
| 11/11/2025 | 0.116 | 650.000 | 1,940,000 | 0 | 0.000 | 880,000 | 0.113 | 880,000 | 0.116 |
| 10/11/2025 | 0.122 | 649.500 | 200,000 | 0 | 0.000 | 100,000 | 0.114 | 100,000 | 0.115 |
| 07/11/2025 | 0.098 | 634.000 | 3,270,000 | 0 | 0.000 | 1,630,000 | 0.100 | 1,630,000 | 0.101 |
| 06/11/2025 | 0.116 | 644.000 | 1,600,000 | 0 | 0.000 | 790,000 | 0.111 | 750,000 | 0.109 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:19 | |
| 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 |