| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/12/2025 | 0.074 | 412.000 | 4,300,000 | 955,000 | 0.955 | 2,150,000 | 0.077 | 2,150,000 | 0.078 |
| 01/12/2025 | 0.080 | 416.200 | 6,810,000 | 955,000 | 0.955 | 3,405,000 | 0.082 | 3,405,000 | 0.082 |
| 28/11/2025 | 0.088 | 425.000 | 7,200,000 | 955,000 | 0.955 | 3,525,000 | 0.090 | 3,675,000 | 0.090 |
| 27/11/2025 | 0.080 | 413.000 | 0 | 805,000 | 0.805 | ||||
| 26/11/2025 | 0.079 | 411.200 | 0 | 805,000 | 0.805 | ||||
| 25/11/2025 | 0.079 | 406.000 | 0 | 805,000 | 0.805 | ||||
| 24/11/2025 | 0.079 | 406.400 | 10,000 | 805,000 | 0.805 | 10,000 | 0.072 | ||
| 21/11/2025 | 0.075 | 397.800 | 85,000 | 815,000 | 0.815 | 85,000 | 0.077 | ||
| 20/11/2025 | 0.080 | 407.200 | 3,170,000 | 900,000 | 0.900 | 2,970,000 | 0.080 | 200,000 | 0.087 |
| 19/11/2025 | 0.088 | 412.400 | 1,820,000 | 3,670,000 | 3.670 | 910,000 | 0.088 | 910,000 | 0.088 |
| 18/11/2025 | 0.087 | 410.400 | 0 | 3,670,000 | 3.670 | ||||
| 17/11/2025 | 0.085 | 412.000 | 215,000 | 3,670,000 | 3.670 | 215,000 | 0.085 | ||
| 14/11/2025 | 0.096 | 414.800 | 0 | 3,885,000 | 3.885 | ||||
| 13/11/2025 | 0.098 | 417.800 | 10,000 | 3,885,000 | 3.885 | 10,000 | 0.102 | ||
| 12/11/2025 | 0.110 | 430.400 | 2,885,000 | 3,895,000 | 3.895 | 1,325,000 | 0.110 | 1,550,000 | 0.108 |
| 11/11/2025 | 0.098 | 417.000 | 50,000 | 3,670,000 | 3.670 | 50,000 | 0.098 | ||
| 10/11/2025 | 0.102 | 420.000 | 3,140,000 | 3,720,000 | 3.720 | 1,545,000 | 0.088 | 1,595,000 | 0.085 |
| 07/11/2025 | 0.077 | 385.400 | 500,000 | 3,670,000 | 3.670 | 250,000 | 0.085 | 250,000 | 0.085 |
| 06/11/2025 | 0.089 | 400.600 | 1,490,000 | 3,670,000 | 3.670 | 750,000 | 0.086 | 740,000 | 0.087 |
| 05/11/2025 | 0.088 | 400.600 | 885,000 | 3,680,000 | 3.680 | 445,000 | 0.091 | 440,000 | 0.089 |
| 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 |