| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.079 | 8.780 | 8,036,000 | 382,000 | 0.550 | 4,036,000 | 0.082 | 4,000,000 | 0.082 |
| 02/12/2025 | 0.085 | 8.850 | 9,940,000 | 418,000 | 0.600 | 4,934,000 | 0.096 | 4,970,000 | 0.097 |
| 01/12/2025 | 0.087 | 8.780 | 4,380,000 | 382,000 | 0.550 | 2,190,000 | 0.087 | 2,086,000 | 0.088 |
| 28/11/2025 | 0.078 | 8.680 | 1,274,000 | 486,000 | 0.690 | 600,000 | 0.079 | 674,000 | 0.087 |
| 27/11/2025 | 0.094 | 8.740 | 2,190,000 | 412,000 | 0.590 | 1,080,000 | 0.092 | 1,110,000 | 0.090 |
| 26/11/2025 | 0.091 | 8.700 | 3,900,000 | 382,000 | 0.550 | 1,950,000 | 0.091 | 1,950,000 | 0.090 |
| 25/11/2025 | 0.095 | 8.690 | 3,156,000 | 382,000 | 0.550 | 1,596,000 | 0.095 | 1,560,000 | 0.095 |
| 24/11/2025 | 0.086 | 8.640 | 30,878,000 | 418,000 | 0.600 | 15,664,000 | 0.078 | 15,214,000 | 0.078 |
| 21/11/2025 | 0.102 | 8.700 | 9,056,000 | 868,000 | 1.240 | 4,500,000 | 0.112 | 4,556,000 | 0.115 |
| 20/11/2025 | 0.150 | 9.000 | 13,448,000 | 812,000 | 1.160 | 6,728,000 | 0.162 | 6,720,000 | 0.163 |
| 19/11/2025 | 0.169 | 9.030 | 24,820,000 | 820,000 | 1.170 | 12,268,000 | 0.173 | 12,552,000 | 0.174 |
| 18/11/2025 | 0.139 | 8.840 | 9,312,000 | 536,000 | 0.770 | 4,656,000 | 0.146 | 4,656,000 | 0.144 |
| 17/11/2025 | 0.147 | 8.850 | 4,088,000 | 536,000 | 0.770 | 2,044,000 | 0.149 | 2,030,000 | 0.145 |
| 14/11/2025 | 0.145 | 8.790 | 710,000 | 550,000 | 0.790 | 340,000 | 0.168 | 370,000 | 0.165 |
| 13/11/2025 | 0.182 | 8.960 | 9,720,000 | 520,000 | 0.740 | 4,754,000 | 0.182 | 4,860,000 | 0.182 |
| 12/11/2025 | 0.214 | 9.070 | 7,412,000 | 414,000 | 0.590 | 3,668,000 | 0.215 | 3,744,000 | 0.214 |
| 11/11/2025 | 0.171 | 8.820 | 9,380,000 | 338,000 | 0.480 | 4,502,000 | 0.154 | 4,840,000 | 0.153 |
| 10/11/2025 | 0.170 | 8.760 | 72,380,000 | 0 | 0.000 | 36,190,000 | 0.168 | 36,190,000 | 0.168 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:22 | |
| 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 |