| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.174 | 3.990 | 120,000 | 3,335,000 | 8.338 | 60,000 | 0.174 | 60,000 | 0.174 |
| 03/12/2025 | 0.175 | 3.970 | 700,000 | 3,335,000 | 8.338 | 400,000 | 0.174 | 300,000 | 0.174 |
| 02/12/2025 | 0.170 | 3.940 | 585,000 | 3,435,000 | 8.588 | 405,000 | 0.170 | 180,000 | 0.171 |
| 01/12/2025 | 0.171 | 3.950 | 1,195,000 | 3,660,000 | 9.150 | 540,000 | 0.173 | 655,000 | 0.173 |
| 28/11/2025 | 0.166 | 3.880 | 840,000 | 3,545,000 | 8.862 | 420,000 | 0.165 | 420,000 | 0.166 |
| 27/11/2025 | 0.164 | 3.850 | 500,000 | 3,545,000 | 8.862 | 240,000 | 0.165 | 260,000 | 0.165 |
| 26/11/2025 | 0.169 | 3.890 | 240,000 | 3,525,000 | 8.812 | 120,000 | 0.170 | 120,000 | 0.170 |
| 25/11/2025 | 0.172 | 3.920 | 2,640,000 | 3,525,000 | 8.812 | 1,320,000 | 0.176 | 1,320,000 | 0.177 |
| 24/11/2025 | 0.181 | 4.010 | 2,360,000 | 3,525,000 | 8.812 | 1,180,000 | 0.168 | 1,170,000 | 0.166 |
| 21/11/2025 | 0.155 | 3.750 | 580,000 | 3,535,000 | 8.838 | 180,000 | 0.158 | 400,000 | 0.159 |
| 20/11/2025 | 0.166 | 3.850 | 1,600,000 | 3,315,000 | 8.288 | 800,000 | 0.172 | 800,000 | 0.173 |
| 19/11/2025 | 0.173 | 3.930 | 960,000 | 3,315,000 | 8.288 | 480,000 | 0.173 | 480,000 | 0.172 |
| 18/11/2025 | 0.168 | 3.880 | 760,000 | 3,315,000 | 8.288 | 300,000 | 0.170 | 400,000 | 0.170 |
| 17/11/2025 | 0.183 | 3.990 | 1,480,000 | 3,215,000 | 8.038 | 740,000 | 0.188 | 740,000 | 0.187 |
| 14/11/2025 | 0.177 | 3.930 | 600,000 | 3,215,000 | 8.038 | 300,000 | 0.181 | 300,000 | 0.181 |
| 13/11/2025 | 0.183 | 3.980 | 480,000 | 3,215,000 | 8.038 | 240,000 | 0.182 | 240,000 | 0.183 |
| 12/11/2025 | 0.180 | 3.940 | 0 | 3,215,000 | 8.038 | ||||
| 11/11/2025 | 0.180 | 3.950 | 0 | 3,215,000 | 8.038 | ||||
| 10/11/2025 | 0.180 | 3.960 | 810,000 | 3,215,000 | 8.038 | 405,000 | 0.179 | 405,000 | 0.178 |
| 07/11/2025 | 0.178 | 3.920 | 530,000 | 3,215,000 | 8.038 | 265,000 | 0.179 | 265,000 | 0.180 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 17:59 | |
| 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 |