| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.088 | 98.150 | 20,000,000 | 1,780,000 | 2.230 | 9,650,000 | 0.088 | 10,135,000 | 0.088 |
| 02/12/2025 | 0.102 | 100.100 | 2,630,000 | 1,295,000 | 1.620 | 1,300,000 | 0.111 | 1,165,000 | 0.111 |
| 01/12/2025 | 0.092 | 97.950 | 1,360,000 | 1,430,000 | 1.790 | 565,000 | 0.096 | 795,000 | 0.094 |
| 28/11/2025 | 0.093 | 97.500 | 1,930,000 | 1,200,000 | 1.500 | 1,135,000 | 0.092 | 795,000 | 0.091 |
| 27/11/2025 | 0.091 | 97.000 | 5,690,000 | 1,540,000 | 1.930 | 2,760,000 | 0.093 | 2,835,000 | 0.092 |
| 26/11/2025 | 0.100 | 98.350 | 10,670,000 | 1,465,000 | 1.830 | 5,135,000 | 0.102 | 5,315,000 | 0.102 |
| 25/11/2025 | 0.088 | 95.750 | 10,220,000 | 1,285,000 | 1.610 | 4,630,000 | 0.087 | 4,625,000 | 0.087 |
| 24/11/2025 | 0.088 | 94.850 | 12,465,000 | 1,290,000 | 1.610 | 6,185,000 | 0.086 | 5,910,000 | 0.086 |
| 21/11/2025 | 0.072 | 92.750 | 12,680,000 | 1,565,000 | 1.960 | 5,940,000 | 0.074 | 6,495,000 | 0.074 |
| 20/11/2025 | 0.088 | 95.200 | 9,545,000 | 1,010,000 | 1.260 | 4,575,000 | 0.086 | 4,570,000 | 0.086 |
| 19/11/2025 | 0.096 | 96.050 | 6,825,000 | 1,015,000 | 1.270 | 3,335,000 | 0.095 | 3,185,000 | 0.095 |
| 18/11/2025 | 0.101 | 96.900 | 6,550,000 | 1,165,000 | 1.460 | 3,050,000 | 0.109 | 3,255,000 | 0.110 |
| 17/11/2025 | 0.129 | 100.700 | 1,155,000 | 960,000 | 1.200 | 320,000 | 0.131 | 620,000 | 0.132 |
| 14/11/2025 | 0.134 | 100.600 | 995,000 | 660,000 | 0.830 | 740,000 | 0.142 | 110,000 | 0.144 |
| 13/11/2025 | 0.150 | 102.800 | 4,385,000 | 1,290,000 | 1.610 | 1,475,000 | 0.134 | 1,880,000 | 0.139 |
| 12/11/2025 | 0.134 | 100.500 | 3,100,000 | 885,000 | 1.110 | 1,690,000 | 0.132 | 1,050,000 | 0.130 |
| 11/11/2025 | 0.141 | 101.300 | 5,840,000 | 1,525,000 | 1.910 | 2,535,000 | 0.148 | 2,955,000 | 0.146 |
| 10/11/2025 | 0.146 | 101.800 | 17,165,000 | 1,105,000 | 1.380 | 8,250,000 | 0.132 | 7,800,000 | 0.130 |
| 07/11/2025 | 0.117 | 97.900 | 18,735,000 | 1,555,000 | 1.940 | 9,285,000 | 0.116 | 8,555,000 | 0.116 |
| 06/11/2025 | 0.113 | 97.650 | 35,925,000 | 2,285,000 | 2.860 | 18,345,000 | 0.107 | 15,115,000 | 0.109 |
| 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 |