| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.154 | 6.880 | 7,450,000 | 920,000 | 2.300 | 3,450,000 | 0.153 | 4,000,000 | 0.153 |
| 03/12/2025 | 0.153 | 6.750 | 2,705,000 | 370,000 | 0.930 | 1,355,000 | 0.152 | 1,350,000 | 0.151 |
| 02/12/2025 | 0.164 | 6.910 | 7,740,000 | 375,000 | 0.940 | 3,870,000 | 0.165 | 3,850,000 | 0.165 |
| 01/12/2025 | 0.165 | 6.920 | 16,500,000 | 395,000 | 0.990 | 8,250,000 | 0.171 | 8,250,000 | 0.171 |
| 28/11/2025 | 0.179 | 7.050 | 12,505,000 | 395,000 | 0.990 | 6,250,000 | 0.178 | 6,255,000 | 0.177 |
| 27/11/2025 | 0.181 | 7.100 | 19,510,000 | 390,000 | 0.980 | 9,700,000 | 0.181 | 9,810,000 | 0.183 |
| 26/11/2025 | 0.183 | 7.090 | 30,830,000 | 280,000 | 0.700 | 15,400,000 | 0.194 | 15,400,000 | 0.194 |
| 25/11/2025 | 0.175 | 6.960 | 10,980,000 | 280,000 | 0.700 | 5,485,000 | 0.178 | 5,490,000 | 0.179 |
| 24/11/2025 | 0.169 | 6.860 | 43,710,000 | 275,000 | 0.690 | 21,860,000 | 0.169 | 21,850,000 | 0.169 |
| 21/11/2025 | 0.168 | 6.800 | 30,900,000 | 285,000 | 0.710 | 15,585,000 | 0.165 | 15,300,000 | 0.165 |
| 20/11/2025 | 0.180 | 7.030 | 27,000,000 | 570,000 | 1.430 | 13,500,000 | 0.176 | 13,500,000 | 0.175 |
| 19/11/2025 | 0.177 | 6.960 | 12,470,000 | 570,000 | 1.430 | 6,230,000 | 0.174 | 6,240,000 | 0.173 |
| 18/11/2025 | 0.178 | 6.980 | 8,940,000 | 560,000 | 1.400 | 4,310,000 | 0.186 | 4,590,000 | 0.186 |
| 17/11/2025 | 0.189 | 7.120 | 12,950,000 | 280,000 | 0.700 | 6,490,000 | 0.195 | 6,460,000 | 0.196 |
| 14/11/2025 | 0.207 | 7.340 | 64,415,000 | 310,000 | 0.780 | 32,180,000 | 0.212 | 32,180,000 | 0.213 |
| 13/11/2025 | 0.209 | 7.370 | 53,110,000 | 310,000 | 0.780 | 26,590,000 | 0.208 | 26,480,000 | 0.207 |
| 12/11/2025 | 0.174 | 6.920 | 18,040,000 | 420,000 | 1.050 | 9,020,000 | 0.177 | 9,020,000 | 0.177 |
| 11/11/2025 | 0.171 | 6.870 | 17,600,000 | 420,000 | 1.050 | 8,800,000 | 0.170 | 8,800,000 | 0.170 |
| 10/11/2025 | 0.178 | 6.960 | 14,280,000 | 420,000 | 1.050 | 7,140,000 | 0.170 | 7,140,000 | 0.171 |
| 07/11/2025 | 0.171 | 6.840 | 7,930,000 | 420,000 | 1.050 | 3,890,000 | 0.174 | 4,040,000 | 0.174 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 14:11 | |
| 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 |