| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.089 | 98.150 | 320,000 | 20,000 | 0.030 | 160,000 | 0.090 | 160,000 | 0.092 |
| 02/12/2025 | 0.104 | 100.100 | 9,520,000 | 20,000 | 0.030 | 4,760,000 | 0.112 | 4,760,000 | 0.111 |
| 01/12/2025 | 0.090 | 97.950 | 3,100,000 | 20,000 | 0.030 | 1,550,000 | 0.096 | 1,550,000 | 0.097 |
| 28/11/2025 | 0.092 | 97.500 | 1,760,000 | 20,000 | 0.030 | 880,000 | 0.089 | 880,000 | 0.090 |
| 27/11/2025 | 0.090 | 97.000 | 4,860,000 | 20,000 | 0.030 | 2,270,000 | 0.092 | 1,920,000 | 0.090 |
| 26/11/2025 | 0.097 | 98.350 | 7,930,000 | 370,000 | 0.530 | 3,665,000 | 0.102 | 3,945,000 | 0.101 |
| 25/11/2025 | 0.087 | 95.750 | 4,030,000 | 90,000 | 0.130 | 1,875,000 | 0.088 | 1,945,000 | 0.089 |
| 24/11/2025 | 0.086 | 94.850 | 6,930,000 | 20,000 | 0.030 | 3,415,000 | 0.081 | 3,305,000 | 0.081 |
| 21/11/2025 | 0.069 | 92.750 | 4,455,000 | 130,000 | 0.190 | 1,935,000 | 0.073 | 2,045,000 | 0.071 |
| 20/11/2025 | 0.085 | 95.200 | 4,475,000 | 20,000 | 0.030 | 2,210,000 | 0.084 | 2,210,000 | 0.084 |
| 19/11/2025 | 0.092 | 96.050 | 4,690,000 | 20,000 | 0.030 | 2,230,000 | 0.089 | 2,140,000 | 0.089 |
| 18/11/2025 | 0.096 | 96.900 | 2,095,000 | 110,000 | 0.160 | 785,000 | 0.099 | 865,000 | 0.105 |
| 17/11/2025 | 0.127 | 100.700 | 1,705,000 | 30,000 | 0.040 | 745,000 | 0.126 | 610,000 | 0.126 |
| 14/11/2025 | 0.130 | 100.600 | 8,230,000 | 165,000 | 0.240 | 3,455,000 | 0.136 | 3,590,000 | 0.138 |
| 13/11/2025 | 0.147 | 102.800 | 3,000,000 | 30,000 | 0.040 | 1,365,000 | 0.135 | 1,365,000 | 0.129 |
| 12/11/2025 | 0.129 | 100.500 | 13,440,000 | 30,000 | 0.040 | 7,130,000 | 0.128 | 5,410,000 | 0.129 |
| 11/11/2025 | 0.137 | 101.300 | 32,260,000 | 1,750,000 | 2.500 | 15,275,000 | 0.141 | 16,345,000 | 0.140 |
| 10/11/2025 | 0.143 | 101.800 | 20,495,000 | 680,000 | 0.970 | 9,575,000 | 0.139 | 10,220,000 | 0.136 |
| 07/11/2025 | 0.123 | 97.900 | 7,035,000 | 35,000 | 0.050 | 3,500,000 | 0.124 | 3,535,000 | 0.124 |
| 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 |