| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/12/2025 | 0.161 | 412.000 | 6,715,000 | 1,835,000 | 2.620 | 3,340,000 | 0.163 | 3,375,000 | 0.162 |
| 01/12/2025 | 0.166 | 416.200 | 12,305,000 | 1,800,000 | 2.570 | 6,160,000 | 0.167 | 6,130,000 | 0.166 |
| 28/11/2025 | 0.173 | 425.000 | 20,270,000 | 1,830,000 | 2.610 | 10,140,000 | 0.173 | 10,120,000 | 0.173 |
| 27/11/2025 | 0.161 | 413.000 | 18,240,000 | 1,850,000 | 2.640 | 9,125,000 | 0.161 | 9,115,000 | 0.161 |
| 26/11/2025 | 0.161 | 411.200 | 11,960,000 | 1,860,000 | 2.660 | 5,920,000 | 0.161 | 6,040,000 | 0.161 |
| 25/11/2025 | 0.158 | 406.000 | 5,230,000 | 1,740,000 | 2.490 | 2,610,000 | 0.158 | 2,610,000 | 0.158 |
| 24/11/2025 | 0.160 | 406.400 | 3,940,000 | 1,740,000 | 2.490 | 1,980,000 | 0.158 | 1,940,000 | 0.155 |
| 21/11/2025 | 0.151 | 397.800 | 12,035,000 | 1,780,000 | 2.540 | 6,010,000 | 0.153 | 6,005,000 | 0.152 |
| 20/11/2025 | 0.158 | 407.200 | 8,515,000 | 1,785,000 | 2.550 | 4,235,000 | 0.160 | 4,265,000 | 0.160 |
| 19/11/2025 | 0.166 | 412.400 | 11,760,000 | 1,755,000 | 2.510 | 5,880,000 | 0.167 | 5,880,000 | 0.167 |
| 18/11/2025 | 0.165 | 410.400 | 13,780,000 | 1,755,000 | 2.510 | 6,890,000 | 0.163 | 6,890,000 | 0.163 |
| 17/11/2025 | 0.165 | 412.000 | 17,700,000 | 1,755,000 | 2.510 | 8,890,000 | 0.165 | 8,780,000 | 0.165 |
| 14/11/2025 | 0.173 | 414.800 | 23,510,000 | 1,865,000 | 2.660 | 11,745,000 | 0.176 | 11,745,000 | 0.178 |
| 13/11/2025 | 0.176 | 417.800 | 24,320,000 | 1,865,000 | 2.660 | 12,200,000 | 0.176 | 12,090,000 | 0.176 |
| 12/11/2025 | 0.191 | 430.400 | 28,505,000 | 1,975,000 | 2.820 | 14,270,000 | 0.193 | 14,130,000 | 0.192 |
| 11/11/2025 | 0.178 | 417.000 | 16,310,000 | 2,115,000 | 3.020 | 8,135,000 | 0.178 | 8,150,000 | 0.178 |
| 10/11/2025 | 0.181 | 420.000 | 37,715,000 | 2,100,000 | 3.000 | 18,670,000 | 0.164 | 18,825,000 | 0.163 |
| 07/11/2025 | 0.148 | 385.400 | 14,660,000 | 1,945,000 | 2.780 | 7,295,000 | 0.157 | 7,330,000 | 0.158 |
| 06/11/2025 | 0.162 | 400.600 | 12,640,000 | 1,910,000 | 2.730 | 6,320,000 | 0.160 | 6,320,000 | 0.160 |
| 05/11/2025 | 0.161 | 400.600 | 32,220,000 | 1,910,000 | 2.730 | 16,080,000 | 0.165 | 16,100,000 | 0.165 |
| 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 |