| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.080 | 25,935.900 | 31,800,000 | 7,610,000 | 5.070 | 13,260,000 | 0.077 | 17,740,000 | 0.076 |
| 03/12/2025 | 0.072 | 25,760.730 | 22,320,000 | 3,130,000 | 2.090 | 10,830,000 | 0.076 | 11,360,000 | 0.077 |
| 02/12/2025 | 0.088 | 26,095.050 | 14,620,000 | 2,600,000 | 1.730 | 7,320,000 | 0.091 | 6,670,000 | 0.091 |
| 01/12/2025 | 0.086 | 26,033.260 | 27,780,000 | 3,250,000 | 2.170 | 13,760,000 | 0.087 | 12,560,000 | 0.087 |
| 28/11/2025 | 0.084 | 25,858.890 | 5,150,000 | 4,450,000 | 2.970 | 2,460,000 | 0.086 | 2,650,000 | 0.084 |
| 27/11/2025 | 0.088 | 25,945.930 | 22,170,000 | 4,260,000 | 2.840 | 12,370,000 | 0.091 | 9,800,000 | 0.089 |
| 26/11/2025 | 0.092 | 25,928.080 | 30,520,000 | 6,830,000 | 4.550 | 13,090,000 | 0.096 | 17,080,000 | 0.098 |
| 25/11/2025 | 0.098 | 25,894.550 | 7,890,000 | 2,840,000 | 1.890 | 5,160,000 | 0.097 | 2,730,000 | 0.091 |
| 24/11/2025 | 0.085 | 25,716.500 | 20,520,000 | 5,270,000 | 3.510 | 9,940,000 | 0.083 | 10,000,000 | 0.083 |
| 21/11/2025 | 0.070 | 25,220.020 | 26,890,000 | 5,210,000 | 3.470 | 14,080,000 | 0.077 | 12,200,000 | 0.076 |
| 20/11/2025 | 0.097 | 25,835.570 | 30,790,000 | 7,090,000 | 4.730 | 13,010,000 | 0.100 | 17,550,000 | 0.100 |
| 19/11/2025 | 0.106 | 25,830.650 | 13,580,000 | 2,550,000 | 1.700 | 7,050,000 | 0.106 | 6,370,000 | 0.105 |
| 18/11/2025 | 0.110 | 25,930.030 | 26,830,000 | 3,230,000 | 2.150 | 12,790,000 | 0.113 | 14,040,000 | 0.112 |
| 17/11/2025 | 0.134 | 26,384.280 | 19,310,000 | 1,980,000 | 1.320 | 9,060,000 | 0.138 | 10,250,000 | 0.138 |
| 14/11/2025 | 0.154 | 26,572.460 | 22,810,000 | 790,000 | 0.530 | 11,120,000 | 0.161 | 11,690,000 | 0.162 |
| 13/11/2025 | 0.187 | 27,073.030 | 8,800,000 | 220,000 | 0.150 | 4,300,000 | 0.171 | 4,400,000 | 0.171 |
| 12/11/2025 | 0.179 | 26,922.730 | 20,350,000 | 120,000 | 0.080 | 10,120,000 | 0.173 | 10,230,000 | 0.173 |
| 11/11/2025 | 0.163 | 26,696.410 | 16,540,000 | 10,000 | 0.010 | 9,560,000 | 0.159 | 6,970,000 | 0.158 |
| 10/11/2025 | 0.166 | 26,649.060 | 15,270,000 | 2,600,000 | 1.730 | 6,270,000 | 0.156 | 8,670,000 | 0.158 |
| 07/11/2025 | 0.137 | 26,241.830 | 17,340,000 | 200,000 | 0.130 | 8,570,000 | 0.138 | 8,770,000 | 0.138 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 11:31 | |
| 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 |