| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.086 | 40.640 | 3,300,000 | 595,000 | 1.082 | 1,575,000 | 0.088 | 1,575,000 | 0.087 |
| 02/12/2025 | 0.086 | 40.580 | 5,380,000 | 595,000 | 1.082 | 2,470,000 | 0.085 | 2,680,000 | 0.084 |
| 01/12/2025 | 0.080 | 40.060 | 5,080,000 | 385,000 | 0.700 | 2,540,000 | 0.082 | 2,540,000 | 0.081 |
| 28/11/2025 | 0.080 | 39.820 | 3,000,000 | 385,000 | 0.700 | 1,495,000 | 0.082 | 1,500,000 | 0.084 |
| 27/11/2025 | 0.085 | 40.200 | 8,850,000 | 380,000 | 0.691 | 4,425,000 | 0.084 | 4,425,000 | 0.084 |
| 26/11/2025 | 0.082 | 39.740 | 4,240,000 | 380,000 | 0.691 | 2,080,000 | 0.088 | 2,160,000 | 0.088 |
| 25/11/2025 | 0.087 | 40.080 | 4,800,000 | 300,000 | 0.545 | 2,250,000 | 0.088 | 2,550,000 | 0.089 |
| 24/11/2025 | 0.087 | 40.120 | 8,080,000 | 0 | 0.000 | 4,040,000 | 0.084 | 4,040,000 | 0.084 |
| 21/11/2025 | 0.089 | 39.560 | 3,550,000 | 0 | 0.000 | 1,775,000 | 0.093 | 1,775,000 | 0.094 |
| 20/11/2025 | 0.097 | 40.420 | 7,540,000 | 0 | 0.000 | 3,995,000 | 0.103 | 3,545,000 | 0.103 |
| 19/11/2025 | 0.107 | 41.000 | 3,160,000 | 450,000 | 0.818 | 1,360,000 | 0.106 | 1,800,000 | 0.106 |
| 18/11/2025 | 0.109 | 40.440 | 9,480,000 | 10,000 | 0.018 | 4,740,000 | 0.116 | 4,740,000 | 0.117 |
| 17/11/2025 | 0.127 | 41.740 | 4,200,000 | 10,000 | 0.018 | 2,100,000 | 0.129 | 2,100,000 | 0.130 |
| 14/11/2025 | 0.134 | 41.640 | 6,160,000 | 10,000 | 0.018 | 3,075,000 | 0.144 | 3,085,000 | 0.146 |
| 13/11/2025 | 0.155 | 42.580 | 5,440,000 | 0 | 0.000 | 2,720,000 | 0.163 | 2,720,000 | 0.163 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:39 | |
| 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 |