| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.091 | 79.000 | 2,224,000 | 1,134,000 | 1.890 | 1,726,000 | 0.091 | 498,000 | 0.090 |
| 03/12/2025 | 0.088 | 79.550 | 5,812,000 | 2,362,000 | 3.937 | 4,436,000 | 0.085 | 1,088,000 | 0.086 |
| 02/12/2025 | 0.077 | 80.800 | 12,968,000 | 5,710,000 | 9.517 | 5,954,000 | 0.069 | 7,014,000 | 0.067 |
| 01/12/2025 | 0.082 | 80.500 | 12,410,000 | 4,650,000 | 7.750 | 5,920,000 | 0.078 | 6,490,000 | 0.078 |
| 28/11/2025 | 0.081 | 80.600 | 10,180,000 | 4,080,000 | 6.800 | 7,206,000 | 0.082 | 2,478,000 | 0.082 |
| 27/11/2025 | 0.072 | 82.050 | 7,560,000 | 8,808,000 | 14.680 | 2,220,000 | 0.076 | 5,340,000 | 0.075 |
| 26/11/2025 | 0.084 | 80.700 | 7,808,000 | 5,688,000 | 9.480 | 2,476,000 | 0.084 | 5,012,000 | 0.084 |
| 25/11/2025 | 0.098 | 79.250 | 2,598,000 | 3,152,000 | 5.253 | 1,114,000 | 0.097 | 1,484,000 | 0.095 |
| 24/11/2025 | 0.105 | 79.000 | 2,136,000 | 2,782,000 | 4.637 | 1,008,000 | 0.107 | 1,128,000 | 0.107 |
| 21/11/2025 | 0.130 | 76.800 | 19,028,000 | 2,662,000 | 4.437 | 9,534,000 | 0.127 | 9,494,000 | 0.126 |
| 20/11/2025 | 0.107 | 78.950 | 37,948,000 | 2,702,000 | 4.503 | 18,774,000 | 0.106 | 18,374,000 | 0.105 |
| 19/11/2025 | 0.119 | 77.950 | 34,808,000 | 3,102,000 | 5.170 | 18,954,000 | 0.119 | 15,754,000 | 0.119 |
| 18/11/2025 | 0.110 | 78.550 | 13,460,000 | 6,302,000 | 10.503 | 8,140,000 | 0.104 | 4,888,000 | 0.103 |
| 17/11/2025 | 0.090 | 81.300 | 3,210,000 | 9,554,000 | 15.923 | 2,450,000 | 0.088 | 760,000 | 0.089 |
| 14/11/2025 | 0.080 | 82.350 | 6,312,000 | 11,244,000 | 18.740 | 3,908,000 | 0.081 | 2,404,000 | 0.079 |
| 13/11/2025 | 0.073 | 84.150 | 6,294,000 | 12,748,000 | 21.247 | 5,216,000 | 0.074 | 1,072,000 | 0.069 |
| 12/11/2025 | 0.069 | 84.100 | 14,248,000 | 16,892,000 | 28.153 | 3,726,000 | 0.070 | 9,964,000 | 0.071 |
| 11/11/2025 | 0.077 | 82.350 | 18,432,000 | 10,654,000 | 17.757 | 11,274,000 | 0.076 | 7,124,000 | 0.072 |
| 10/11/2025 | 0.078 | 81.300 | 22,900,000 | 14,804,000 | 24.673 | 9,720,000 | 0.080 | 13,130,000 | 0.080 |
| 07/11/2025 | 0.079 | 81.500 | 11,502,000 | 11,394,000 | 18.990 | 3,728,000 | 0.082 | 7,482,000 | 0.082 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 11:32 | |
| 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 |