| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.074 | 216.000 | 9,240,000 | 126,000 | 0.315 | 4,644,000 | 0.074 | 4,590,000 | 0.073 |
| 02/12/2025 | 0.074 | 218.800 | 15,112,000 | 180,000 | 0.450 | 7,416,000 | 0.072 | 7,474,000 | 0.071 |
| 01/12/2025 | 0.070 | 215.200 | 25,802,000 | 122,000 | 0.305 | 12,866,000 | 0.081 | 12,886,000 | 0.081 |
| 28/11/2025 | 0.093 | 224.800 | 38,236,000 | 102,000 | 0.255 | 19,062,000 | 0.100 | 19,164,000 | 0.100 |
| 27/11/2025 | 0.084 | 218.600 | 20,112,000 | 0 | 0.000 | 10,056,000 | 0.080 | 10,056,000 | 0.078 |
| 26/11/2025 | 0.058 | 204.600 | 7,512,000 | 0 | 0.000 | 3,756,000 | 0.058 | 3,756,000 | 0.058 |
| 25/11/2025 | 0.052 | 200.200 | 4,856,000 | 0 | 0.000 | 2,428,000 | 0.056 | 2,428,000 | 0.056 |
| 24/11/2025 | 0.053 | 199.500 | 17,460,000 | 0 | 0.000 | 8,730,000 | 0.055 | 8,730,000 | 0.054 |
| 21/11/2025 | 0.056 | 199.300 | 11,444,000 | 0 | 0.000 | 5,722,000 | 0.052 | 5,722,000 | 0.052 |
| 20/11/2025 | 0.057 | 201.400 | 10,320,000 | 0 | 0.000 | 5,160,000 | 0.060 | 5,160,000 | 0.060 |
| 19/11/2025 | 0.065 | 206.600 | 16,228,000 | 0 | 0.000 | 8,114,000 | 0.071 | 8,114,000 | 0.071 |
| 18/11/2025 | 0.079 | 211.400 | 10,856,000 | 0 | 0.000 | 5,428,000 | 0.090 | 5,428,000 | 0.090 |
| 17/11/2025 | 0.100 | 217.400 | 4,232,000 | 0 | 0.000 | 2,116,000 | 0.105 | 2,116,000 | 0.105 |
| 14/11/2025 | 0.102 | 216.400 | 8,912,000 | 0 | 0.000 | 4,456,000 | 0.104 | 4,456,000 | 0.103 |
| 13/11/2025 | 0.107 | 220.400 | 5,764,000 | 0 | 0.000 | 2,882,000 | 0.103 | 2,882,000 | 0.102 |
| 12/11/2025 | 0.109 | 220.000 | 8,432,000 | 0 | 0.000 | 4,216,000 | 0.111 | 4,216,000 | 0.112 |
| 11/11/2025 | 0.115 | 223.200 | 6,312,000 | 0 | 0.000 | 3,156,000 | 0.112 | 3,156,000 | 0.112 |
| 10/11/2025 | 0.115 | 221.400 | 3,628,000 | 0 | 0.000 | 1,814,000 | 0.109 | 1,814,000 | 0.107 |
| 07/11/2025 | 0.078 | 204.800 | 5,632,000 | 0 | 0.000 | 2,816,000 | 0.090 | 2,816,000 | 0.091 |
| 06/11/2025 | 0.109 | 217.600 | 8,350,000 | 0 | 0.000 | 4,206,000 | 0.094 | 4,144,000 | 0.095 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:37 | |
| 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 |