| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.101 | 98.150 | 1,330,000 | 0 | 0.000 | 665,000 | 0.104 | 665,000 | 0.105 |
| 02/12/2025 | 0.112 | 100.100 | 1,980,000 | 0 | 0.000 | 990,000 | 0.117 | 990,000 | 0.119 |
| 01/12/2025 | 0.104 | 97.950 | 2,090,000 | 0 | 0.000 | 1,045,000 | 0.106 | 1,045,000 | 0.106 |
| 28/11/2025 | 0.103 | 97.500 | 680,000 | 0 | 0.000 | 340,000 | 0.103 | 340,000 | 0.104 |
| 27/11/2025 | 0.103 | 97.000 | 3,580,000 | 0 | 0.000 | 1,790,000 | 0.104 | 1,790,000 | 0.104 |
| 26/11/2025 | 0.110 | 98.350 | 1,210,000 | 0 | 0.000 | 605,000 | 0.112 | 605,000 | 0.111 |
| 25/11/2025 | 0.099 | 95.750 | 1,310,000 | 0 | 0.000 | 655,000 | 0.100 | 655,000 | 0.101 |
| 24/11/2025 | 0.097 | 94.850 | 1,020,000 | 0 | 0.000 | 510,000 | 0.094 | 510,000 | 0.093 |
| 21/11/2025 | 0.084 | 92.750 | 2,540,000 | 0 | 0.000 | 1,270,000 | 0.086 | 1,270,000 | 0.086 |
| 20/11/2025 | 0.097 | 95.200 | 2,280,000 | 0 | 0.000 | 1,140,000 | 0.097 | 1,140,000 | 0.095 |
| 19/11/2025 | 0.102 | 96.050 | 960,000 | 0 | 0.000 | 480,000 | 0.101 | 480,000 | 0.101 |
| 18/11/2025 | 0.107 | 96.900 | 1,710,000 | 0 | 0.000 | 855,000 | 0.114 | 855,000 | 0.113 |
| 17/11/2025 | 0.129 | 100.700 | 780,000 | 0 | 0.000 | 390,000 | 0.131 | 390,000 | 0.130 |
| 14/11/2025 | 0.132 | 100.600 | 350,000 | 0 | 0.000 | 175,000 | 0.138 | 175,000 | 0.139 |
| 13/11/2025 | 0.144 | 102.800 | 1,190,000 | 0 | 0.000 | 595,000 | 0.136 | 595,000 | 0.135 |
| 12/11/2025 | 0.130 | 100.500 | 950,000 | 0 | 0.000 | 475,000 | 0.131 | 425,000 | 0.130 |
| 11/11/2025 | 0.135 | 101.300 | 50,000 | 50,000 | 0.070 | 50,000 | 0.135 | ||
| 10/11/2025 | 101.800 | 0 | 0 | 0.000 | |||||
| 07/11/2025 | 97.900 | 0 | 0 | 0.000 | |||||
| 06/11/2025 | 97.650 | 0 | 0 | 0.000 |
| 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 |