| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.098 | 14.770 | 3,270,000 | 345,000 | 0.575 | 1,635,000 | 0.105 | 1,635,000 | 0.109 |
| 02/12/2025 | 0.113 | 15.050 | 1,500,000 | 345,000 | 0.575 | 750,000 | 0.123 | 750,000 | 0.123 |
| 01/12/2025 | 0.120 | 15.230 | 2,970,000 | 345,000 | 0.575 | 1,365,000 | 0.121 | 1,465,000 | 0.122 |
| 28/11/2025 | 0.118 | 15.010 | 3,330,000 | 245,000 | 0.408 | 1,635,000 | 0.119 | 1,685,000 | 0.122 |
| 27/11/2025 | 0.117 | 14.980 | 2,875,000 | 195,000 | 0.325 | 1,500,000 | 0.112 | 1,375,000 | 0.110 |
| 26/11/2025 | 0.106 | 14.710 | 2,875,000 | 320,000 | 0.533 | 1,330,000 | 0.105 | 1,520,000 | 0.104 |
| 25/11/2025 | 0.100 | 14.540 | 2,100,000 | 130,000 | 0.217 | 1,050,000 | 0.103 | 1,050,000 | 0.105 |
| 24/11/2025 | 0.102 | 14.570 | 4,890,000 | 130,000 | 0.217 | 2,445,000 | 0.103 | 2,445,000 | 0.104 |
| 21/11/2025 | 0.103 | 14.500 | 1,915,000 | 130,000 | 0.217 | 1,000,000 | 0.105 | 915,000 | 0.107 |
| 20/11/2025 | 0.105 | 14.700 | 4,815,000 | 215,000 | 0.358 | 2,645,000 | 0.107 | 2,170,000 | 0.106 |
| 19/11/2025 | 0.110 | 14.740 | 5,965,000 | 690,000 | 1.150 | 3,290,000 | 0.114 | 2,675,000 | 0.115 |
| 18/11/2025 | 0.116 | 14.840 | 14,855,000 | 1,305,000 | 2.175 | 7,470,000 | 0.128 | 7,385,000 | 0.128 |
| 17/11/2025 | 0.123 | 14.920 | 1,580,000 | 1,390,000 | 2.317 | 750,000 | 0.123 | 830,000 | 0.124 |
| 14/11/2025 | 0.125 | 14.870 | 5,405,000 | 1,310,000 | 2.183 | 2,395,000 | 0.133 | 2,860,000 | 0.135 |
| 13/11/2025 | 0.136 | 15.140 | 2,505,000 | 845,000 | 1.408 | 1,280,000 | 0.138 | 1,225,000 | 0.137 |
| 12/11/2025 | 0.133 | 15.020 | 11,780,000 | 900,000 | 1.500 | 5,670,000 | 0.138 | 6,105,000 | 0.137 |
| 11/11/2025 | 0.128 | 14.960 | 3,790,000 | 465,000 | 0.775 | 1,840,000 | 0.133 | 1,870,000 | 0.134 |
| 10/11/2025 | 0.128 | 15.000 | 2,500,000 | 435,000 | 0.725 | 1,200,000 | 0.113 | 1,300,000 | 0.112 |
| 07/11/2025 | 0.103 | 14.400 | 2,000,000 | 335,000 | 0.558 | 1,010,000 | 0.105 | 990,000 | 0.106 |
| 06/11/2025 | 0.102 | 14.350 | 2,105,000 | 355,000 | 0.592 | 1,160,000 | 0.101 | 945,000 | 0.099 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 13:21 | |
| 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 |