| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.078 | 13.890 | 1,640,000 | 1,566,000 | 2.610 | 732,000 | 0.080 | 820,000 | 0.080 |
| 03/12/2025 | 0.076 | 13.820 | 1,500,000 | 1,478,000 | 2.460 | 600,000 | 0.077 | 750,000 | 0.079 |
| 02/12/2025 | 0.084 | 14.000 | 8,200,000 | 1,328,000 | 2.210 | 4,100,000 | 0.088 | 4,100,000 | 0.089 |
| 01/12/2025 | 0.091 | 14.140 | 10,540,000 | 1,328,000 | 2.210 | 5,380,000 | 0.088 | 5,080,000 | 0.087 |
| 28/11/2025 | 0.078 | 13.650 | 510,000 | 1,628,000 | 2.710 | 200,000 | 0.078 | 310,000 | 0.079 |
| 27/11/2025 | 0.081 | 13.760 | 10,752,000 | 1,518,000 | 2.530 | 4,976,000 | 0.088 | 5,426,000 | 0.090 |
| 26/11/2025 | 0.102 | 14.310 | 42,010,000 | 1,068,000 | 1.780 | 20,606,000 | 0.101 | 21,120,000 | 0.101 |
| 25/11/2025 | 0.140 | 15.240 | 6,560,000 | 554,000 | 0.920 | 2,932,000 | 0.143 | 3,380,000 | 0.143 |
| 24/11/2025 | 0.138 | 15.150 | 9,080,000 | 106,000 | 0.180 | 4,540,000 | 0.136 | 4,540,000 | 0.136 |
| 21/11/2025 | 0.137 | 15.000 | 3,538,000 | 106,000 | 0.180 | 1,788,000 | 0.143 | 1,750,000 | 0.144 |
| 20/11/2025 | 0.148 | 15.250 | 16,880,000 | 144,000 | 0.240 | 8,480,000 | 0.145 | 8,400,000 | 0.145 |
| 19/11/2025 | 0.150 | 15.240 | 9,020,000 | 224,000 | 0.370 | 4,470,000 | 0.149 | 4,510,000 | 0.150 |
| 18/11/2025 | 0.134 | 14.840 | 7,380,000 | 184,000 | 0.310 | 3,690,000 | 0.129 | 3,690,000 | 0.130 |
| 17/11/2025 | 0.133 | 14.800 | 7,500,000 | 184,000 | 0.310 | 3,750,000 | 0.137 | 3,750,000 | 0.139 |
| 14/11/2025 | 0.145 | 15.000 | 9,624,000 | 184,000 | 0.310 | 4,864,000 | 0.145 | 4,760,000 | 0.144 |
| 13/11/2025 | 0.144 | 14.960 | 10,956,000 | 288,000 | 0.480 | 5,504,000 | 0.140 | 5,452,000 | 0.138 |
| 12/11/2025 | 0.141 | 14.840 | 9,900,000 | 340,000 | 0.570 | 4,848,000 | 0.140 | 4,900,000 | 0.141 |
| 11/11/2025 | 0.134 | 14.670 | 6,596,000 | 288,000 | 0.480 | 3,606,000 | 0.129 | 2,990,000 | 0.128 |
| 10/11/2025 | 0.125 | 14.380 | 6,776,000 | 904,000 | 1.510 | 3,130,000 | 0.117 | 3,596,000 | 0.116 |
| 07/11/2025 | 0.106 | 13.830 | 6,752,000 | 438,000 | 0.730 | 3,360,000 | 0.116 | 3,392,000 | 0.115 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 14:10 | |
| 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 |