| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.083 | 98.150 | 14,315,000 | 1,135,000 | 1.419 | 6,810,000 | 0.088 | 7,435,000 | 0.087 |
| 02/12/2025 | 0.099 | 100.100 | 12,655,000 | 510,000 | 0.638 | 5,465,000 | 0.103 | 5,570,000 | 0.105 |
| 01/12/2025 | 0.086 | 97.950 | 7,015,000 | 405,000 | 0.506 | 3,450,000 | 0.091 | 3,555,000 | 0.091 |
| 28/11/2025 | 0.089 | 97.500 | 24,065,000 | 300,000 | 0.375 | 11,775,000 | 0.089 | 11,455,000 | 0.089 |
| 27/11/2025 | 0.087 | 97.000 | 28,050,000 | 620,000 | 0.775 | 13,850,000 | 0.091 | 14,045,000 | 0.090 |
| 26/11/2025 | 0.097 | 98.350 | 6,640,000 | 425,000 | 0.531 | 3,220,000 | 0.099 | 2,985,000 | 0.097 |
| 25/11/2025 | 0.084 | 95.750 | 8,805,000 | 660,000 | 0.825 | 4,240,000 | 0.084 | 4,290,000 | 0.084 |
| 24/11/2025 | 0.085 | 94.850 | 10,900,000 | 610,000 | 0.762 | 5,055,000 | 0.081 | 4,740,000 | 0.078 |
| 21/11/2025 | 0.069 | 92.750 | 15,970,000 | 925,000 | 1.156 | 7,945,000 | 0.072 | 7,830,000 | 0.072 |
| 20/11/2025 | 0.084 | 95.200 | 49,665,000 | 1,040,000 | 1.300 | 24,165,000 | 0.085 | 24,630,000 | 0.086 |
| 19/11/2025 | 0.093 | 96.050 | 29,415,000 | 575,000 | 0.719 | 14,425,000 | 0.093 | 14,490,000 | 0.092 |
| 18/11/2025 | 0.098 | 96.900 | 22,020,000 | 510,000 | 0.638 | 10,650,000 | 0.104 | 11,065,000 | 0.104 |
| 17/11/2025 | 0.127 | 100.700 | 5,955,000 | 95,000 | 0.119 | 3,040,000 | 0.127 | 2,525,000 | 0.128 |
| 14/11/2025 | 0.129 | 100.600 | 7,440,000 | 610,000 | 0.762 | 3,410,000 | 0.137 | 4,015,000 | 0.137 |
| 13/11/2025 | 0.146 | 102.800 | 14,010,000 | 5,000 | 0.006 | 7,210,000 | 0.134 | 6,295,000 | 0.133 |
| 12/11/2025 | 0.128 | 100.500 | 22,900,000 | 920,000 | 1.150 | 11,060,000 | 0.127 | 11,230,000 | 0.128 |
| 11/11/2025 | 0.136 | 101.300 | 5,095,000 | 750,000 | 0.938 | 2,025,000 | 0.138 | 2,775,000 | 0.138 |
| 10/11/2025 | 0.143 | 101.800 | 15,800,000 | 0 | 0.000 | 7,545,000 | 0.128 | 7,175,000 | 0.124 |
| 07/11/2025 | 0.112 | 97.900 | 16,145,000 | 370,000 | 0.462 | 7,940,000 | 0.114 | 8,115,000 | 0.113 |
| 06/11/2025 | 0.110 | 97.650 | 2,655,000 | 195,000 | 0.244 | 1,230,000 | 0.103 | 1,400,000 | 0.103 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:33 | |
| 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 |