| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.202 | 8.850 | 13,590,000 | 220,000 | 0.550 | 6,795,000 | 0.202 | 6,795,000 | 0.202 |
| 03/12/2025 | 0.200 | 8.800 | 4,010,000 | 220,000 | 0.550 | 2,005,000 | 0.202 | 2,005,000 | 0.204 |
| 02/12/2025 | 0.209 | 8.910 | 3,280,000 | 220,000 | 0.550 | 1,640,000 | 0.209 | 1,640,000 | 0.203 |
| 01/12/2025 | 0.196 | 8.730 | 7,270,000 | 220,000 | 0.550 | 3,635,000 | 0.196 | 3,635,000 | 0.196 |
| 28/11/2025 | 0.187 | 8.570 | 7,180,000 | 220,000 | 0.550 | 3,590,000 | 0.192 | 3,590,000 | 0.192 |
| 27/11/2025 | 0.195 | 8.660 | 6,610,000 | 220,000 | 0.550 | 3,305,000 | 0.199 | 3,305,000 | 0.200 |
| 26/11/2025 | 0.197 | 8.690 | 6,290,000 | 220,000 | 0.550 | 3,125,000 | 0.202 | 3,145,000 | 0.201 |
| 25/11/2025 | 0.196 | 8.640 | 2,935,000 | 200,000 | 0.500 | 1,440,000 | 0.203 | 1,495,000 | 0.203 |
| 24/11/2025 | 0.204 | 8.830 | 5,435,000 | 145,000 | 0.363 | 2,700,000 | 0.202 | 2,735,000 | 0.200 |
| 21/11/2025 | 0.209 | 8.780 | 7,370,000 | 110,000 | 0.275 | 3,670,000 | 0.222 | 3,700,000 | 0.223 |
| 20/11/2025 | 0.235 | 9.110 | 4,940,000 | 80,000 | 0.200 | 2,470,000 | 0.237 | 2,470,000 | 0.237 |
| 19/11/2025 | 0.239 | 9.140 | 11,400,000 | 80,000 | 0.200 | 5,700,000 | 0.236 | 5,700,000 | 0.236 |
| 18/11/2025 | 0.237 | 9.100 | 7,065,000 | 80,000 | 0.200 | 3,510,000 | 0.242 | 3,555,000 | 0.241 |
| 17/11/2025 | 0.250 | 9.310 | 1,360,000 | 35,000 | 0.088 | 645,000 | 0.249 | 680,000 | 0.250 |
| 14/11/2025 | 0.260 | 9.310 | 795,000 | 0 | 0.000 | 400,000 | 0.273 | 395,000 | 0.275 |
| 13/11/2025 | 0.270 | 9.460 | 0 | 5,000 | 0.012 | ||||
| 12/11/2025 | 0.265 | 9.360 | 600,000 | 5,000 | 0.012 | 300,000 | 0.290 | 300,000 | 0.295 |
| 11/11/2025 | 0.295 | 9.700 | 310,000 | 5,000 | 0.012 | 155,000 | 0.295 | 155,000 | 0.295 |
| 10/11/2025 | 0.285 | 9.570 | 600,000 | 5,000 | 0.012 | 300,000 | 0.285 | 300,000 | 0.290 |
| 07/11/2025 | 0.285 | 9.580 | 450,000 | 5,000 | 0.012 | 225,000 | 0.292 | 225,000 | 0.287 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 17:59 | |
| 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 |