| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.118 | 17.470 | 4,948,000 | 2,498,000 | 6.245 | 2,260,000 | 0.116 | 2,678,000 | 0.116 |
| 03/12/2025 | 0.109 | 17.190 | 4,932,000 | 2,080,000 | 5.200 | 2,466,000 | 0.117 | 2,466,000 | 0.118 |
| 02/12/2025 | 0.123 | 17.560 | 3,900,000 | 2,080,000 | 5.200 | 1,950,000 | 0.127 | 1,950,000 | 0.128 |
| 01/12/2025 | 0.118 | 17.400 | 8,318,000 | 2,080,000 | 5.200 | 4,430,000 | 0.121 | 3,888,000 | 0.119 |
| 28/11/2025 | 0.119 | 17.370 | 28,922,000 | 2,622,000 | 6.555 | 14,388,000 | 0.129 | 14,534,000 | 0.129 |
| 27/11/2025 | 0.140 | 17.900 | 11,516,000 | 2,476,000 | 6.190 | 5,228,000 | 0.138 | 6,002,000 | 0.136 |
| 26/11/2025 | 0.155 | 18.250 | 15,100,000 | 1,702,000 | 4.255 | 7,550,000 | 0.160 | 7,550,000 | 0.160 |
| 25/11/2025 | 0.156 | 18.300 | 19,522,000 | 1,702,000 | 4.255 | 9,760,000 | 0.154 | 9,762,000 | 0.153 |
| 24/11/2025 | 0.132 | 17.630 | 27,200,000 | 1,700,000 | 4.250 | 13,550,000 | 0.141 | 13,650,000 | 0.141 |
| 21/11/2025 | 0.153 | 18.000 | 23,932,000 | 1,600,000 | 4.000 | 11,966,000 | 0.160 | 11,966,000 | 0.160 |
| 20/11/2025 | 0.177 | 18.720 | 4,766,000 | 1,600,000 | 4.000 | 2,398,000 | 0.185 | 2,368,000 | 0.185 |
| 19/11/2025 | 0.188 | 18.930 | 28,248,000 | 1,630,000 | 4.075 | 14,124,000 | 0.183 | 14,124,000 | 0.183 |
| 18/11/2025 | 0.184 | 18.840 | 27,206,000 | 1,630,000 | 4.075 | 13,616,000 | 0.203 | 13,536,000 | 0.203 |
| 17/11/2025 | 0.227 | 19.810 | 16,736,000 | 1,710,000 | 4.275 | 8,368,000 | 0.228 | 8,364,000 | 0.228 |
| 14/11/2025 | 0.250 | 20.240 | 6,850,000 | 1,714,000 | 4.285 | 3,428,000 | 0.249 | 3,332,000 | 0.249 |
| 13/11/2025 | 0.255 | 20.440 | 3,548,000 | 1,810,000 | 4.525 | 1,920,000 | 0.241 | 1,300,000 | 0.236 |
| 12/11/2025 | 0.223 | 19.650 | 26,570,000 | 2,430,000 | 6.075 | 13,246,000 | 0.223 | 12,794,000 | 0.222 |
| 11/11/2025 | 0.208 | 19.220 | 20,360,000 | 2,882,000 | 7.205 | 10,162,000 | 0.206 | 10,182,000 | 0.206 |
| 10/11/2025 | 0.203 | 19.070 | 28,498,000 | 2,862,000 | 7.155 | 14,298,000 | 0.184 | 13,988,000 | 0.183 |
| 07/11/2025 | 0.166 | 18.240 | 29,134,000 | 3,172,000 | 7.930 | 14,572,000 | 0.170 | 14,562,000 | 0.170 |
| 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 |