| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.123 | 98.150 | 4,400,000 | 70,000 | 0.070 | 2,200,000 | 0.127 | 2,200,000 | 0.128 |
| 02/12/2025 | 0.138 | 100.100 | 1,840,000 | 70,000 | 0.070 | 925,000 | 0.139 | 915,000 | 0.139 |
| 01/12/2025 | 0.126 | 97.950 | 910,000 | 80,000 | 0.080 | 460,000 | 0.129 | 450,000 | 0.127 |
| 28/11/2025 | 0.125 | 97.500 | 830,000 | 90,000 | 0.090 | 415,000 | 0.126 | 415,000 | 0.126 |
| 27/11/2025 | 0.127 | 97.000 | 850,000 | 90,000 | 0.090 | 450,000 | 0.129 | 400,000 | 0.128 |
| 26/11/2025 | 0.135 | 98.350 | 17,730,000 | 140,000 | 0.140 | 8,840,000 | 0.137 | 8,890,000 | 0.137 |
| 25/11/2025 | 0.121 | 95.750 | 17,685,000 | 90,000 | 0.090 | 8,810,000 | 0.123 | 8,870,000 | 0.123 |
| 24/11/2025 | 0.120 | 94.850 | 14,410,000 | 30,000 | 0.030 | 7,185,000 | 0.115 | 7,105,000 | 0.115 |
| 21/11/2025 | 0.102 | 92.750 | 17,660,000 | 110,000 | 0.110 | 8,785,000 | 0.104 | 8,875,000 | 0.105 |
| 20/11/2025 | 0.119 | 95.200 | 14,075,000 | 20,000 | 0.020 | 6,915,000 | 0.116 | 6,915,000 | 0.116 |
| 19/11/2025 | 0.127 | 96.050 | 15,585,000 | 20,000 | 0.020 | 7,870,000 | 0.125 | 7,715,000 | 0.125 |
| 18/11/2025 | 0.132 | 96.900 | 27,695,000 | 175,000 | 0.180 | 13,730,000 | 0.135 | 13,900,000 | 0.135 |
| 17/11/2025 | 0.163 | 100.700 | 4,565,000 | 5,000 | 0.010 | 2,300,000 | 0.163 | 2,175,000 | 0.164 |
| 14/11/2025 | 0.164 | 100.600 | 14,325,000 | 130,000 | 0.130 | 7,100,000 | 0.172 | 7,225,000 | 0.172 |
| 13/11/2025 | 0.182 | 102.800 | 20,635,000 | 5,000 | 0.010 | 10,355,000 | 0.178 | 10,280,000 | 0.177 |
| 12/11/2025 | 0.165 | 100.500 | 505,000 | 80,000 | 0.080 | 305,000 | 0.164 | 200,000 | 0.164 |
| 11/11/2025 | 0.172 | 101.300 | 3,680,000 | 185,000 | 0.190 | 1,800,000 | 0.179 | 1,880,000 | 0.180 |
| 10/11/2025 | 0.179 | 101.800 | 8,885,000 | 105,000 | 0.110 | 4,430,000 | 0.176 | 4,435,000 | 0.175 |
| 07/11/2025 | 0.148 | 97.900 | 160,000 | 100,000 | 0.100 | 30,000 | 0.149 | 130,000 | 0.146 |
| 06/11/2025 | 0.171 | 97.650 | 1,800,000 | 0 | 0.000 | 900,000 | 0.168 | 900,000 | 0.169 |
| 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 |