| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.107 | 95.900 | 3,310,000 | 665,000 | 0.950 | 1,710,000 | 0.107 | 1,465,000 | 0.106 |
| 02/12/2025 | 0.109 | 96.500 | 2,705,000 | 910,000 | 1.300 | 760,000 | 0.111 | 1,440,000 | 0.111 |
| 01/12/2025 | 0.124 | 99.550 | 5,200,000 | 230,000 | 0.329 | 3,005,000 | 0.139 | 2,155,000 | 0.144 |
| 28/11/2025 | 0.157 | 102.500 | 1,725,000 | 1,080,000 | 1.543 | 535,000 | 0.165 | 1,190,000 | 0.163 |
| 27/11/2025 | 0.166 | 104.000 | 2,385,000 | 425,000 | 0.607 | 1,035,000 | 0.164 | 1,285,000 | 0.158 |
| 26/11/2025 | 0.169 | 103.800 | 6,290,000 | 175,000 | 0.250 | 2,880,000 | 0.173 | 2,830,000 | 0.179 |
| 25/11/2025 | 0.133 | 98.250 | 8,825,000 | 225,000 | 0.321 | 4,800,000 | 0.133 | 3,980,000 | 0.134 |
| 24/11/2025 | 0.133 | 98.150 | 11,430,000 | 1,045,000 | 1.493 | 5,170,000 | 0.124 | 5,510,000 | 0.124 |
| 21/11/2025 | 0.120 | 95.550 | 37,335,000 | 705,000 | 1.007 | 18,515,000 | 0.124 | 18,560,000 | 0.124 |
| 20/11/2025 | 0.137 | 98.500 | 25,525,000 | 660,000 | 0.943 | 12,085,000 | 0.137 | 12,695,000 | 0.136 |
| 19/11/2025 | 0.137 | 98.000 | 4,600,000 | 50,000 | 0.071 | 2,270,000 | 0.140 | 2,320,000 | 0.140 |
| 18/11/2025 | 0.140 | 98.600 | 5,370,000 | 0 | 0.000 | 2,620,000 | 0.144 | 2,620,000 | 0.145 |
| 17/11/2025 | 0.154 | 100.300 | 570,000 | 0 | 0.000 | 285,000 | 0.161 | 285,000 | 0.165 |
| 14/11/2025 | 0.156 | 100.000 | 945,000 | 0 | 0.000 | 465,000 | 0.157 | 465,000 | 0.156 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:36 | |
| 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 |