| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.176 | 15.980 | 4,707,500 | 598,500 | 0.893 | 2,390,500 | 0.173 | 2,317,000 | 0.172 |
| 03/12/2025 | 0.169 | 15.870 | 4,426,000 | 672,000 | 1.003 | 2,435,500 | 0.181 | 1,990,500 | 0.183 |
| 02/12/2025 | 0.178 | 15.980 | 10,263,500 | 1,117,000 | 1.667 | 7,155,000 | 0.185 | 3,108,500 | 0.184 |
| 01/12/2025 | 0.183 | 16.020 | 5,021,000 | 5,163,500 | 7.707 | 503,000 | 0.176 | 4,518,000 | 0.183 |
| 28/11/2025 | 0.173 | 15.870 | 2,208,000 | 1,148,500 | 1.714 | 1,104,000 | 0.171 | 1,104,000 | 0.172 |
| 27/11/2025 | 0.175 | 15.880 | 1,200,000 | 1,148,500 | 1.714 | 600,000 | 0.177 | 600,000 | 0.177 |
| 26/11/2025 | 0.172 | 15.850 | 1,033,000 | 1,148,500 | 1.714 | 511,500 | 0.168 | 521,500 | 0.168 |
| 25/11/2025 | 0.163 | 15.720 | 945,000 | 1,138,500 | 1.699 | 472,500 | 0.160 | 472,500 | 0.159 |
| 24/11/2025 | 0.152 | 15.570 | 1,139,000 | 1,138,500 | 1.699 | 555,500 | 0.160 | 583,500 | 0.161 |
| 21/11/2025 | 0.155 | 15.580 | 5,083,000 | 1,110,500 | 1.657 | 2,491,500 | 0.163 | 2,591,500 | 0.163 |
| 20/11/2025 | 0.185 | 15.950 | 4,741,000 | 1,010,500 | 1.508 | 2,378,000 | 0.195 | 2,363,000 | 0.195 |
| 19/11/2025 | 0.188 | 16.020 | 1,205,000 | 1,025,500 | 1.531 | 600,000 | 0.186 | 605,000 | 0.186 |
| 18/11/2025 | 0.179 | 15.880 | 1,900,000 | 1,020,500 | 1.523 | 1,000,000 | 0.186 | 900,000 | 0.185 |
| 17/11/2025 | 0.183 | 15.940 | 2,023,000 | 1,120,500 | 1.672 | 1,006,500 | 0.183 | 1,000,000 | 0.188 |
| 14/11/2025 | 0.197 | 16.060 | 1,412,000 | 1,127,000 | 1.682 | 712,000 | 0.211 | 700,000 | 0.215 |
| 13/11/2025 | 0.217 | 16.260 | 2,478,500 | 1,139,000 | 1.700 | 1,378,500 | 0.212 | 1,100,000 | 0.203 |
| 12/11/2025 | 0.207 | 16.149 | 5,746,000 | 1,417,500 | 2.116 | 2,859,500 | 0.204 | 2,886,500 | 0.203 |
| 11/11/2025 | 0.194 | 16.039 | 2,206,000 | 1,390,500 | 2.075 | 1,038,000 | 0.199 | 1,168,000 | 0.198 |
| 10/11/2025 | 0.209 | 16.159 | 8,670,500 | 1,260,500 | 1.881 | 4,128,500 | 0.199 | 4,542,000 | 0.201 |
| 07/11/2025 | 0.211 | 16.149 | 3,636,000 | 847,000 | 1.264 | 1,918,000 | 0.212 | 1,718,000 | 0.211 |
| 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 |