| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.183 | 98.100 | 4,560,000 | 905,000 | 0.910 | 2,020,000 | 0.188 | 2,295,000 | 0.189 |
| 03/12/2025 | 0.204 | 95.900 | 4,680,000 | 630,000 | 0.630 | 2,340,000 | 0.201 | 1,940,000 | 0.198 |
| 02/12/2025 | 0.200 | 96.500 | 3,640,000 | 1,030,000 | 1.030 | 2,245,000 | 0.190 | 1,270,000 | 0.189 |
| 01/12/2025 | 0.170 | 99.550 | 18,015,000 | 2,005,000 | 2.000 | 8,995,000 | 0.160 | 7,995,000 | 0.157 |
| 28/11/2025 | 0.155 | 102.500 | 6,085,000 | 3,005,000 | 3.000 | 2,745,000 | 0.150 | 3,340,000 | 0.150 |
| 27/11/2025 | 0.149 | 104.000 | 10,330,000 | 2,410,000 | 2.410 | 5,010,000 | 0.155 | 5,240,000 | 0.156 |
| 26/11/2025 | 0.152 | 103.800 | 18,840,000 | 2,180,000 | 2.180 | 8,950,000 | 0.150 | 9,770,000 | 0.149 |
| 25/11/2025 | 0.199 | 98.250 | 800,000 | 1,360,000 | 1.360 | 400,000 | 0.193 | 400,000 | 0.193 |
| 24/11/2025 | 0.200 | 98.150 | 3,910,000 | 1,360,000 | 1.360 | 1,960,000 | 0.205 | 1,810,000 | 0.207 |
| 21/11/2025 | 0.226 | 95.550 | 1,840,000 | 1,510,000 | 1.510 | 975,000 | 0.217 | 865,000 | 0.216 |
| 20/11/2025 | 0.199 | 98.500 | 3,070,000 | 1,620,000 | 1.620 | 1,415,000 | 0.202 | 1,655,000 | 0.201 |
| 19/11/2025 | 0.204 | 98.000 | 625,000 | 1,380,000 | 1.380 | 380,000 | 0.196 | 245,000 | 0.197 |
| 18/11/2025 | 0.201 | 98.600 | 1,455,000 | 1,515,000 | 1.520 | 685,000 | 0.196 | 770,000 | 0.196 |
| 17/11/2025 | 0.190 | 100.300 | 3,940,000 | 1,430,000 | 1.430 | 1,985,000 | 0.181 | 1,855,000 | 0.179 |
| 14/11/2025 | 0.193 | 100.000 | 5,420,000 | 1,560,000 | 1.560 | 2,885,000 | 0.191 | 2,535,000 | 0.190 |
| 13/11/2025 | 0.179 | 102.100 | 3,020,000 | 1,910,000 | 1.910 | 1,295,000 | 0.184 | 1,725,000 | 0.184 |
| 12/11/2025 | 0.180 | 101.800 | 2,600,000 | 1,480,000 | 1.480 | 1,185,000 | 0.179 | 1,415,000 | 0.181 |
| 11/11/2025 | 0.183 | 102.000 | 6,340,000 | 1,250,000 | 1.250 | 3,240,000 | 0.181 | 3,000,000 | 0.180 |
| 10/11/2025 | 0.171 | 103.300 | 5,235,000 | 1,490,000 | 1.490 | 2,530,000 | 0.177 | 2,705,000 | 0.176 |
| 07/11/2025 | 0.183 | 102.000 | 6,770,000 | 1,315,000 | 1.310 | 3,335,000 | 0.185 | 3,135,000 | 0.185 |
| 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 |