| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.104 | 98.150 | 15,750,000 | 1,610,000 | 1.610 | 7,655,000 | 0.107 | 7,900,000 | 0.106 |
| 02/12/2025 | 0.116 | 100.100 | 52,005,000 | 1,365,000 | 1.365 | 25,935,000 | 0.122 | 25,910,000 | 0.122 |
| 01/12/2025 | 0.103 | 97.950 | 15,390,000 | 1,390,000 | 1.390 | 7,265,000 | 0.109 | 7,730,000 | 0.109 |
| 28/11/2025 | 0.107 | 97.500 | 12,960,000 | 925,000 | 0.925 | 6,375,000 | 0.109 | 6,560,000 | 0.109 |
| 27/11/2025 | 0.110 | 97.000 | 9,830,000 | 740,000 | 0.740 | 4,975,000 | 0.113 | 4,855,000 | 0.114 |
| 26/11/2025 | 0.118 | 98.350 | 16,530,000 | 860,000 | 0.860 | 8,325,000 | 0.121 | 8,000,000 | 0.121 |
| 25/11/2025 | 0.106 | 95.750 | 5,790,000 | 1,185,000 | 1.185 | 2,725,000 | 0.108 | 3,065,000 | 0.108 |
| 24/11/2025 | 0.105 | 94.850 | 12,270,000 | 845,000 | 0.845 | 5,950,000 | 0.105 | 6,065,000 | 0.105 |
| 21/11/2025 | 0.091 | 92.750 | 8,505,000 | 730,000 | 0.730 | 4,155,000 | 0.095 | 4,345,000 | 0.095 |
| 20/11/2025 | 0.108 | 95.200 | 5,840,000 | 540,000 | 0.540 | 2,955,000 | 0.108 | 2,840,000 | 0.108 |
| 19/11/2025 | 0.116 | 96.050 | 3,010,000 | 655,000 | 0.655 | 1,390,000 | 0.113 | 1,620,000 | 0.114 |
| 18/11/2025 | 0.117 | 96.900 | 7,975,000 | 425,000 | 0.425 | 3,795,000 | 0.123 | 4,120,000 | 0.124 |
| 17/11/2025 | 0.146 | 100.700 | 3,115,000 | 100,000 | 0.100 | 1,495,000 | 0.148 | 1,595,000 | 0.147 |
| 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 |