| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/12/2025 | 0.029 | 5.670 | 5,482,000 | 4,105,000 | 6.127 | 2,334,000 | 0.033 | 3,138,000 | 0.032 |
| 04/12/2025 | 0.035 | 5.718 | 4,998,000 | 3,301,000 | 4.927 | 2,549,000 | 0.036 | 2,449,000 | 0.036 |
| 03/12/2025 | 0.035 | 5.658 | 4,900,000 | 3,401,000 | 5.076 | 1,950,000 | 0.041 | 2,950,000 | 0.040 |
| 02/12/2025 | 0.041 | 5.728 | 4,352,000 | 2,401,000 | 3.584 | 2,181,000 | 0.045 | 2,171,000 | 0.045 |
| 01/12/2025 | 0.041 | 5.728 | 4,377,000 | 2,411,000 | 3.599 | 2,091,000 | 0.043 | 2,071,000 | 0.043 |
| 28/11/2025 | 0.043 | 5.698 | 4,630,000 | 2,431,000 | 3.628 | 2,249,000 | 0.043 | 2,256,000 | 0.042 |
| 27/11/2025 | 0.050 | 5.748 | 5,416,000 | 2,424,000 | 3.618 | 2,670,000 | 0.048 | 2,726,000 | 0.046 |
| 26/11/2025 | 0.043 | 5.668 | 4,446,000 | 2,368,000 | 3.534 | 2,267,000 | 0.051 | 2,179,000 | 0.052 |
| 25/11/2025 | 0.047 | 5.698 | 7,621,000 | 2,456,000 | 3.666 | 2,708,000 | 0.046 | 4,013,000 | 0.045 |
| 24/11/2025 | 0.038 | 5.598 | 10,120,000 | 1,151,000 | 1.718 | 5,060,000 | 0.044 | 5,060,000 | 0.045 |
| 21/11/2025 | 0.045 | 5.628 | 6,358,000 | 1,151,000 | 1.718 | 3,473,000 | 0.058 | 2,885,000 | 0.061 |
| 20/11/2025 | 0.068 | 5.788 | 27,319,000 | 1,739,000 | 2.596 | 13,489,000 | 0.072 | 13,710,000 | 0.072 |
| 19/11/2025 | 0.068 | 5.778 | 4,588,000 | 1,518,000 | 2.266 | 2,230,000 | 0.077 | 2,358,000 | 0.076 |
| 18/11/2025 | 0.077 | 5.838 | 27,502,000 | 1,390,000 | 2.075 | 13,593,000 | 0.079 | 13,755,000 | 0.078 |
| 17/11/2025 | 0.097 | 5.938 | 29,685,000 | 1,228,000 | 1.833 | 14,975,000 | 0.101 | 14,510,000 | 0.101 |
| 14/11/2025 | 0.122 | 6.038 | 6,685,000 | 1,693,000 | 2.527 | 3,353,000 | 0.125 | 3,212,000 | 0.128 |
| 13/11/2025 | 0.149 | 6.148 | 6,571,000 | 1,834,000 | 2.737 | 2,915,000 | 0.150 | 3,556,000 | 0.151 |
| 12/11/2025 | 0.167 | 6.218 | 4,655,000 | 1,193,000 | 1.781 | 2,158,000 | 0.161 | 2,404,000 | 0.160 |
| 11/11/2025 | 0.138 | 6.098 | 4,900,000 | 947,000 | 1.413 | 2,363,000 | 0.127 | 2,477,000 | 0.129 |
| 10/11/2025 | 0.124 | 6.018 | 21,565,000 | 833,000 | 1.243 | 10,781,000 | 0.122 | 10,762,000 | 0.121 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/12/2025 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 |