| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.098 | 14.070 | 4,886,000 | 809,000 | 1.210 | 2,410,000 | 0.101 | 2,466,000 | 0.100 |
| 03/12/2025 | 0.112 | 14.520 | 9,099,000 | 753,000 | 1.130 | 4,609,000 | 0.110 | 4,490,000 | 0.110 |
| 02/12/2025 | 0.118 | 14.730 | 12,461,000 | 872,000 | 1.310 | 6,212,000 | 0.119 | 6,249,000 | 0.119 |
| 01/12/2025 | 0.125 | 14.890 | 15,617,000 | 835,000 | 1.250 | 7,810,000 | 0.130 | 7,807,000 | 0.130 |
| 28/11/2025 | 0.123 | 14.710 | 12,022,000 | 838,000 | 1.260 | 6,001,000 | 0.123 | 6,021,000 | 0.123 |
| 27/11/2025 | 0.132 | 15.010 | 19,666,000 | 818,000 | 1.230 | 9,820,000 | 0.143 | 9,826,000 | 0.142 |
| 26/11/2025 | 0.142 | 15.290 | 18,409,000 | 812,000 | 1.220 | 9,270,000 | 0.144 | 9,139,000 | 0.144 |
| 25/11/2025 | 0.125 | 14.650 | 25,150,000 | 943,000 | 1.410 | 12,450,000 | 0.125 | 12,700,000 | 0.125 |
| 24/11/2025 | 0.111 | 14.050 | 15,612,000 | 693,000 | 1.040 | 7,852,000 | 0.112 | 7,760,000 | 0.113 |
| 21/11/2025 | 0.120 | 14.300 | 11,584,000 | 785,000 | 1.180 | 5,720,000 | 0.126 | 5,664,000 | 0.126 |
| 20/11/2025 | 0.142 | 14.940 | 22,551,000 | 841,000 | 1.260 | 11,193,000 | 0.137 | 11,358,000 | 0.137 |
| 19/11/2025 | 0.125 | 14.320 | 4,001,000 | 676,000 | 1.010 | 2,000,000 | 0.125 | 2,001,000 | 0.125 |
| 18/11/2025 | 0.125 | 14.290 | 18,439,000 | 675,000 | 1.010 | 9,157,000 | 0.134 | 9,268,000 | 0.134 |
| 17/11/2025 | 0.146 | 14.880 | 29,317,000 | 564,000 | 0.850 | 14,697,000 | 0.149 | 14,591,000 | 0.149 |
| 14/11/2025 | 0.163 | 15.280 | 43,436,000 | 670,000 | 1.000 | 21,568,000 | 0.164 | 21,808,000 | 0.164 |
| 13/11/2025 | 0.155 | 15.080 | 34,760,000 | 430,000 | 0.640 | 17,185,000 | 0.158 | 17,495,000 | 0.158 |
| 12/11/2025 | 0.133 | 14.300 | 13,313,000 | 120,000 | 0.180 | 6,603,000 | 0.136 | 6,710,000 | 0.136 |
| 11/11/2025 | 0.119 | 13.780 | 1,533,000 | 13,000 | 0.020 | 760,000 | 0.119 | 773,000 | 0.118 |
| 10/11/2025 | 0.104 | 13.540 | 0 | 0 | 0.000 | ||||
| 07/11/2025 | 0.099 | 13.210 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 09:21 | |
| 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 |