| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.115 | 40.220 | 7,134,000 | 4,000,000 | 5.714 | 3,276,000 | 0.122 | 3,248,000 | 0.122 |
| 02/12/2025 | 0.123 | 40.700 | 2,836,000 | 4,028,000 | 5.754 | 1,452,000 | 0.123 | 1,384,000 | 0.121 |
| 01/12/2025 | 0.114 | 40.300 | 3,462,000 | 4,096,000 | 5.851 | 1,382,000 | 0.119 | 1,784,000 | 0.119 |
| 28/11/2025 | 0.140 | 41.020 | 7,544,000 | 3,694,000 | 5.277 | 3,778,000 | 0.139 | 3,766,000 | 0.139 |
| 27/11/2025 | 0.145 | 41.100 | 16,896,000 | 3,706,000 | 5.294 | 7,708,000 | 0.147 | 8,368,000 | 0.146 |
| 26/11/2025 | 0.132 | 40.100 | 10,070,000 | 3,046,000 | 4.351 | 5,008,000 | 0.143 | 4,446,000 | 0.144 |
| 25/11/2025 | 0.140 | 40.340 | 51,522,000 | 3,608,000 | 5.154 | 27,126,000 | 0.138 | 22,978,000 | 0.137 |
| 24/11/2025 | 0.107 | 38.660 | 7,394,000 | 7,756,000 | 11.080 | 5,136,000 | 0.107 | 1,888,000 | 0.107 |
| 21/11/2025 | 0.102 | 38.080 | 30,204,000 | 11,004,000 | 15.720 | 12,718,000 | 0.100 | 16,620,000 | 0.100 |
| 20/11/2025 | 0.091 | 37.700 | 28,906,000 | 7,102,000 | 10.146 | 13,764,000 | 0.104 | 14,354,000 | 0.104 |
| 19/11/2025 | 0.123 | 38.820 | 42,340,000 | 6,512,000 | 9.303 | 17,728,000 | 0.130 | 22,668,000 | 0.128 |
| 18/11/2025 | 0.164 | 40.780 | 3,196,000 | 1,572,000 | 2.246 | 700,000 | 0.161 | 2,222,000 | 0.166 |
| 17/11/2025 | 0.192 | 41.960 | 474,000 | 50,000 | 0.071 | 258,000 | 0.196 | 206,000 | 0.196 |
| 14/11/2025 | 0.213 | 42.360 | 242,000 | 102,000 | 0.146 | 70,000 | 0.224 | 172,000 | 0.217 |
| 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 |