| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.057 | 32.780 | 480,000 | 1,140,000 | 1.676 | 240,000 | 0.058 | 240,000 | 0.059 |
| 02/12/2025 | 0.055 | 32.720 | 40,000 | 1,140,000 | 1.676 | 20,000 | 0.053 | 20,000 | 0.054 |
| 01/12/2025 | 0.053 | 32.320 | 280,000 | 1,140,000 | 1.676 | 140,000 | 0.053 | 140,000 | 0.053 |
| 28/11/2025 | 0.038 | 30.700 | 0 | 1,140,000 | 1.676 | ||||
| 27/11/2025 | 0.039 | 30.700 | 80,000 | 1,140,000 | 1.676 | 40,000 | 0.041 | 40,000 | 0.041 |
| 26/11/2025 | 0.036 | 30.280 | 80,000 | 1,140,000 | 1.676 | 40,000 | 0.039 | 40,000 | 0.040 |
| 25/11/2025 | 0.043 | 30.920 | 0 | 1,140,000 | 1.676 | ||||
| 24/11/2025 | 0.038 | 30.380 | 0 | 1,140,000 | 1.676 | ||||
| 21/11/2025 | 0.037 | 30.000 | 400,000 | 1,140,000 | 1.676 | 80,000 | 0.042 | 320,000 | 0.040 |
| 20/11/2025 | 0.049 | 31.120 | 120,000 | 900,000 | 1.324 | 60,000 | 0.053 | 60,000 | 0.053 |
| 19/11/2025 | 0.052 | 31.440 | 280,000 | 900,000 | 1.324 | 140,000 | 0.053 | 140,000 | 0.053 |
| 18/11/2025 | 0.047 | 30.720 | 220,000 | 900,000 | 1.324 | 60,000 | 0.056 | 160,000 | 0.051 |
| 17/11/2025 | 0.065 | 32.120 | 240,000 | 800,000 | 1.176 | 220,000 | 0.066 | 20,000 | 0.069 |
| 14/11/2025 | 0.079 | 33.000 | 620,000 | 1,000,000 | 1.471 | 100,000 | 0.084 | 500,000 | 0.083 |
| 13/11/2025 | 0.095 | 34.000 | 480,000 | 600,000 | 0.882 | 140,000 | 0.091 | 340,000 | 0.089 |
| 12/11/2025 | 0.075 | 32.620 | 400,000 | 400,000 | 0.588 | 200,000 | 0.077 | 200,000 | 0.076 |
| 11/11/2025 | 0.080 | 32.820 | 520,000 | 400,000 | 0.588 | 260,000 | 0.080 | 260,000 | 0.080 |
| 10/11/2025 | 0.088 | 33.180 | 740,000 | 400,000 | 0.588 | 380,000 | 0.086 | 360,000 | 0.086 |
| 07/11/2025 | 0.082 | 32.640 | 1,500,000 | 420,000 | 0.618 | 760,000 | 0.080 | 740,000 | 0.081 |
| 06/11/2025 | 0.075 | 32.060 | 520,000 | 440,000 | 0.647 | 260,000 | 0.070 | 260,000 | 0.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 17:59 | |
| 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 |