| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.345 | 21.460 | 4,344,000 | 0 | 0.000 | 2,172,000 | 0.350 | 2,172,000 | 0.349 |
| 03/12/2025 | 0.375 | 21.800 | 576,000 | 0 | 0.000 | 288,000 | 0.375 | 288,000 | 0.375 |
| 02/12/2025 | 0.375 | 21.880 | 1,568,000 | 0 | 0.000 | 784,000 | 0.371 | 784,000 | 0.361 |
| 01/12/2025 | 0.345 | 21.420 | 5,744,000 | 0 | 0.000 | 2,872,000 | 0.337 | 2,872,000 | 0.338 |
| 28/11/2025 | 0.330 | 21.200 | 2,080,000 | 0 | 0.000 | 1,040,000 | 0.319 | 1,040,000 | 0.315 |
| 27/11/2025 | 0.300 | 20.660 | 1,632,000 | 0 | 0.000 | 816,000 | 0.278 | 816,000 | 0.276 |
| 26/11/2025 | 0.265 | 19.980 | 1,024,000 | 0 | 0.000 | 512,000 | 0.267 | 512,000 | 0.268 |
| 25/11/2025 | 0.241 | 19.750 | 9,984,000 | 0 | 0.000 | 4,992,000 | 0.240 | 4,992,000 | 0.240 |
| 24/11/2025 | 0.236 | 19.630 | 17,536,000 | 0 | 0.000 | 8,768,000 | 0.231 | 8,768,000 | 0.230 |
| 21/11/2025 | 0.211 | 19.070 | 9,864,000 | 0 | 0.000 | 4,932,000 | 0.220 | 4,932,000 | 0.221 |
| 20/11/2025 | 0.285 | 20.280 | 1,392,000 | 0 | 0.000 | 696,000 | 0.288 | 696,000 | 0.285 |
| 19/11/2025 | 0.290 | 20.260 | 2,344,000 | 0 | 0.000 | 1,192,000 | 0.291 | 1,152,000 | 0.290 |
| 18/11/2025 | 0.300 | 20.620 | 2,360,000 | 40,000 | 0.057 | 1,160,000 | 0.304 | 1,200,000 | 0.304 |
| 17/11/2025 | 0.330 | 20.940 | 1,416,000 | 0 | 0.000 | 708,000 | 0.329 | 708,000 | 0.329 |
| 14/11/2025 | 0.340 | 21.080 | 56,000 | 0 | 0.000 | 28,000 | 0.340 | 28,000 | 0.340 |
| 13/11/2025 | 0.360 | 21.320 | 968,000 | 0 | 0.000 | 484,000 | 0.353 | 484,000 | 0.349 |
| 12/11/2025 | 0.360 | 21.380 | 3,308,000 | 0 | 0.000 | 1,664,000 | 0.369 | 1,644,000 | 0.369 |
| 11/11/2025 | 0.345 | 21.160 | 5,232,000 | 20,000 | 0.029 | 2,592,000 | 0.336 | 2,592,000 | 0.335 |
| 10/11/2025 | 0.340 | 21.060 | 18,936,000 | 20,000 | 0.029 | 9,468,000 | 0.335 | 9,468,000 | 0.335 |
| 07/11/2025 | 0.295 | 20.340 | 9,760,000 | 20,000 | 0.029 | 4,880,000 | 0.295 | 4,880,000 | 0.295 |
| 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 |