| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.144 | 483.000 | 18,140,000 | 1,040,000 | 1.486 | 9,080,000 | 0.155 | 8,980,000 | 0.155 |
| 03/12/2025 | 0.154 | 473.600 | 32,470,000 | 1,140,000 | 1.629 | 16,170,000 | 0.147 | 16,260,000 | 0.147 |
| 02/12/2025 | 0.145 | 477.800 | 37,940,000 | 1,050,000 | 1.500 | 19,440,000 | 0.141 | 18,500,000 | 0.141 |
| 01/12/2025 | 0.141 | 483.000 | 10,740,000 | 1,990,000 | 2.843 | 5,420,000 | 0.148 | 5,250,000 | 0.148 |
| 28/11/2025 | 0.161 | 472.000 | 40,520,000 | 2,160,000 | 3.086 | 20,280,000 | 0.177 | 20,240,000 | 0.177 |
| 27/11/2025 | 0.176 | 470.000 | 12,320,000 | 2,200,000 | 3.143 | 6,200,000 | 0.171 | 6,090,000 | 0.170 |
| 26/11/2025 | 0.167 | 467.200 | 18,880,000 | 2,310,000 | 3.300 | 9,280,000 | 0.169 | 9,550,000 | 0.168 |
| 25/11/2025 | 0.181 | 468.200 | 55,660,000 | 2,040,000 | 2.914 | 27,560,000 | 0.184 | 28,070,000 | 0.184 |
| 24/11/2025 | 0.192 | 465.000 | 10,600,000 | 1,530,000 | 2.186 | 5,510,000 | 0.197 | 5,070,000 | 0.195 |
| 21/11/2025 | 0.210 | 465.000 | 74,900,000 | 1,970,000 | 2.814 | 37,680,000 | 0.214 | 36,860,000 | 0.213 |
| 20/11/2025 | 0.196 | 483.000 | 78,390,000 | 2,790,000 | 3.986 | 37,660,000 | 0.219 | 40,450,000 | 0.217 |
| 19/11/2025 | 0.162 | 512.000 | 20,000 | 0 | 0.000 | 20,000 | 0.161 | ||
| 18/11/2025 | 0.178 | 504.000 | 20,000 | 20,000 | 0.029 | 20,000 | 0.172 | ||
| 17/11/2025 | 0.147 | 526.000 | 0 | 0 | 0.000 | ||||
| 14/11/2025 | 0.123 | 542.000 | 6,140,000 | 0 | 0.000 | 3,070,000 | 0.113 | 3,070,000 | 0.112 |
| 13/11/2025 | 0.106 | 567.500 | 5,500,000 | 0 | 0.000 | 2,750,000 | 0.108 | 2,750,000 | 0.109 |
| 12/11/2025 | 550.000 | 0 | 0 | 0.000 | |||||
| 11/11/2025 | 542.500 | 0 | 0 | 0.000 | |||||
| 10/11/2025 | 548.000 | 0 | 0 | 0.000 | |||||
| 07/11/2025 | 558.500 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 11:30 | |
| 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 |