| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.071 | 75.650 | 1,795,000 | 1,800,000 | 4.500 | 915,000 | 0.078 | 880,000 | 0.076 |
| 02/12/2025 | 0.075 | 75.950 | 7,635,000 | 1,835,000 | 4.588 | 3,690,000 | 0.073 | 3,945,000 | 0.073 |
| 01/12/2025 | 0.081 | 76.700 | 4,575,000 | 1,580,000 | 3.950 | 2,305,000 | 0.067 | 2,270,000 | 0.067 |
| 28/11/2025 | 0.064 | 72.800 | 2,735,000 | 1,615,000 | 4.038 | 1,885,000 | 0.058 | 850,000 | 0.059 |
| 27/11/2025 | 0.069 | 73.750 | 5,250,000 | 2,650,000 | 6.625 | 2,760,000 | 0.074 | 2,490,000 | 0.075 |
| 26/11/2025 | 0.075 | 74.200 | 5,795,000 | 2,920,000 | 7.300 | 2,895,000 | 0.072 | 2,900,000 | 0.071 |
| 25/11/2025 | 0.064 | 71.800 | 2,770,000 | 2,915,000 | 7.288 | 1,300,000 | 0.063 | 1,470,000 | 0.062 |
| 24/11/2025 | 0.058 | 70.150 | 5,455,000 | 2,745,000 | 6.863 | 2,710,000 | 0.055 | 2,745,000 | 0.056 |
| 21/11/2025 | 0.063 | 70.250 | 2,760,000 | 2,710,000 | 6.775 | 1,740,000 | 0.069 | 1,020,000 | 0.074 |
| 20/11/2025 | 0.079 | 73.300 | 3,860,000 | 3,430,000 | 8.575 | 1,520,000 | 0.070 | 2,340,000 | 0.074 |
| 19/11/2025 | 0.068 | 71.200 | 10,635,000 | 2,610,000 | 6.525 | 5,315,000 | 0.071 | 5,320,000 | 0.071 |
| 18/11/2025 | 0.082 | 73.050 | 13,355,000 | 2,605,000 | 6.512 | 7,475,000 | 0.093 | 5,855,000 | 0.099 |
| 17/11/2025 | 0.111 | 77.650 | 9,785,000 | 4,225,000 | 10.562 | 4,910,000 | 0.109 | 4,875,000 | 0.110 |
| 14/11/2025 | 0.113 | 77.100 | 15,330,000 | 4,260,000 | 10.650 | 7,830,000 | 0.125 | 7,500,000 | 0.127 |
| 13/11/2025 | 0.129 | 79.000 | 10,310,000 | 4,590,000 | 11.475 | 6,270,000 | 0.128 | 4,035,000 | 0.127 |
| 12/11/2025 | 0.130 | 78.900 | 6,230,000 | 6,825,000 | 17.062 | 3,030,000 | 0.146 | 3,095,000 | 0.149 |
| 11/11/2025 | 0.146 | 80.650 | 5,415,000 | 6,760,000 | 16.900 | 2,350,000 | 0.148 | 3,025,000 | 0.151 |
| 10/11/2025 | 0.154 | 81.600 | 13,140,000 | 6,085,000 | 15.212 | 6,445,000 | 0.119 | 5,475,000 | 0.113 |
| 07/11/2025 | 0.086 | 70.750 | 6,500,000 | 7,055,000 | 17.638 | 5,595,000 | 0.086 | 865,000 | 0.076 |
| 06/11/2025 | 0.072 | 67.800 | 5,145,000 | 11,785,000 | 29.463 | 2,620,000 | 0.061 | 2,525,000 | 0.061 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 10:19 | |
| 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 |