| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.072 | 98.150 | 14,172,500 | 3,410,500 | 4.260 | 6,360,500 | 0.074 | 7,155,500 | 0.074 |
| 02/12/2025 | 0.087 | 100.100 | 4,403,000 | 2,615,500 | 3.270 | 2,228,500 | 0.091 | 2,089,500 | 0.093 |
| 01/12/2025 | 0.075 | 97.950 | 605,000 | 2,754,500 | 3.440 | 67,000 | 0.075 | 538,000 | 0.077 |
| 28/11/2025 | 0.077 | 97.500 | 1,107,500 | 2,283,500 | 2.850 | 566,000 | 0.076 | 353,500 | 0.077 |
| 27/11/2025 | 0.075 | 97.000 | 3,515,500 | 2,496,000 | 3.120 | 1,796,500 | 0.077 | 1,480,000 | 0.077 |
| 26/11/2025 | 0.084 | 98.350 | 8,492,500 | 2,812,500 | 3.520 | 4,218,000 | 0.086 | 4,244,500 | 0.086 |
| 25/11/2025 | 0.072 | 95.750 | 15,789,000 | 2,786,000 | 3.480 | 8,811,500 | 0.072 | 6,877,500 | 0.072 |
| 24/11/2025 | 0.072 | 94.850 | 16,233,000 | 4,720,000 | 5.900 | 7,860,500 | 0.071 | 8,372,500 | 0.070 |
| 21/11/2025 | 0.057 | 92.750 | 13,991,500 | 4,208,000 | 5.260 | 6,943,500 | 0.059 | 6,424,000 | 0.058 |
| 20/11/2025 | 0.072 | 95.200 | 18,267,500 | 4,727,500 | 5.910 | 7,671,500 | 0.072 | 9,947,000 | 0.071 |
| 19/11/2025 | 0.082 | 96.050 | 9,906,000 | 2,452,000 | 3.070 | 4,884,000 | 0.081 | 4,992,000 | 0.079 |
| 18/11/2025 | 0.087 | 96.900 | 10,918,500 | 2,344,000 | 2.930 | 4,840,000 | 0.093 | 5,184,000 | 0.092 |
| 17/11/2025 | 0.116 | 100.700 | 42,726,000 | 2,000,000 | 2.500 | 21,251,000 | 0.117 | 21,100,500 | 0.117 |
| 14/11/2025 | 0.119 | 100.600 | 3,517,500 | 2,150,500 | 2.690 | 2,579,000 | 0.127 | 938,500 | 0.131 |
| 13/11/2025 | 0.136 | 102.800 | 25,485,000 | 3,791,000 | 4.740 | 11,907,500 | 0.131 | 12,788,000 | 0.131 |
| 12/11/2025 | 0.122 | 100.500 | 14,269,000 | 2,910,500 | 3.640 | 5,880,500 | 0.122 | 7,918,500 | 0.122 |
| 11/11/2025 | 0.130 | 101.300 | 21,568,000 | 872,500 | 1.090 | 10,177,000 | 0.129 | 10,855,500 | 0.129 |
| 10/11/2025 | 0.138 | 101.800 | 10,355,500 | 194,000 | 0.240 | 4,996,000 | 0.123 | 5,045,000 | 0.122 |
| 07/11/2025 | 0.109 | 97.900 | 2,492,000 | 145,000 | 0.180 | 1,280,500 | 0.110 | 1,142,000 | 0.106 |
| 06/11/2025 | 0.107 | 97.650 | 29,134,500 | 283,500 | 0.350 | 14,348,500 | 0.104 | 14,632,000 | 0.103 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 17:59 | |
| 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 |