| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/12/2025 | 0.101 | 412.000 | 3,630,000 | 6,215,000 | 12.430 | 1,815,000 | 0.103 | 1,815,000 | 0.103 |
| 01/12/2025 | 0.107 | 416.200 | 5,400,000 | 6,215,000 | 12.430 | 2,700,000 | 0.107 | 2,700,000 | 0.107 |
| 28/11/2025 | 0.112 | 425.000 | 11,425,000 | 6,215,000 | 12.430 | 5,720,000 | 0.113 | 5,705,000 | 0.113 |
| 27/11/2025 | 0.104 | 413.000 | 8,945,000 | 6,230,000 | 12.460 | 4,465,000 | 0.102 | 4,355,000 | 0.102 |
| 26/11/2025 | 0.101 | 411.200 | 3,005,000 | 6,340,000 | 12.680 | 1,535,000 | 0.102 | 1,470,000 | 0.102 |
| 25/11/2025 | 0.101 | 406.000 | 2,405,000 | 6,405,000 | 12.810 | 1,200,000 | 0.102 | 1,205,000 | 0.102 |
| 24/11/2025 | 0.102 | 406.400 | 4,200,000 | 6,400,000 | 12.800 | 2,100,000 | 0.099 | 2,100,000 | 0.098 |
| 21/11/2025 | 0.094 | 397.800 | 2,705,000 | 6,400,000 | 12.800 | 1,350,000 | 0.095 | 1,355,000 | 0.094 |
| 20/11/2025 | 0.101 | 407.200 | 2,760,000 | 6,395,000 | 12.790 | 1,360,000 | 0.106 | 1,400,000 | 0.104 |
| 19/11/2025 | 0.110 | 412.400 | 5,415,000 | 6,355,000 | 12.710 | 2,715,000 | 0.109 | 2,700,000 | 0.109 |
| 18/11/2025 | 0.109 | 410.400 | 4,920,000 | 6,370,000 | 12.740 | 2,410,000 | 0.105 | 2,500,000 | 0.106 |
| 17/11/2025 | 0.107 | 412.000 | 5,295,000 | 6,280,000 | 12.560 | 2,675,000 | 0.108 | 2,620,000 | 0.109 |
| 14/11/2025 | 0.114 | 414.800 | 5,165,000 | 6,335,000 | 12.670 | 2,675,000 | 0.119 | 2,480,000 | 0.120 |
| 13/11/2025 | 0.118 | 417.800 | 12,745,000 | 6,530,000 | 13.060 | 6,145,000 | 0.120 | 6,450,000 | 0.120 |
| 12/11/2025 | 0.133 | 430.400 | 19,745,000 | 6,225,000 | 12.450 | 9,610,000 | 0.132 | 9,820,000 | 0.132 |
| 11/11/2025 | 0.119 | 417.000 | 7,615,000 | 6,015,000 | 12.030 | 3,760,000 | 0.119 | 3,855,000 | 0.119 |
| 10/11/2025 | 0.122 | 420.000 | 27,585,000 | 5,920,000 | 11.840 | 13,760,000 | 0.117 | 13,800,000 | 0.117 |
| 07/11/2025 | 0.093 | 385.400 | 15,000 | 5,880,000 | 11.760 | 15,000 | 0.099 | ||
| 06/11/2025 | 0.108 | 400.600 | 0 | 5,895,000 | 11.790 | ||||
| 05/11/2025 | 0.108 | 400.600 | 25,000 | 5,895,000 | 11.790 | 5,000 | 0.110 | 20,000 | 0.108 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/12/2025 18:00 | |
| 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 |