| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.039 | 98.400 | 947,000 | 3,000,000 | 4.286 | 457,000 | 0.037 | 305,000 | 0.037 |
| 03/12/2025 | 0.038 | 98.150 | 1,802,000 | 3,152,000 | 4.503 | 825,000 | 0.039 | 977,000 | 0.040 |
| 02/12/2025 | 0.043 | 100.100 | 1,880,000 | 3,000,000 | 4.286 | 940,000 | 0.045 | 736,000 | 0.044 |
| 01/12/2025 | 0.039 | 97.950 | 2,261,000 | 3,204,000 | 4.577 | 1,235,000 | 0.041 | 876,000 | 0.040 |
| 28/11/2025 | 0.039 | 97.500 | 1,067,000 | 3,563,000 | 5.090 | 314,000 | 0.041 | 533,000 | 0.040 |
| 27/11/2025 | 0.040 | 97.000 | 786,000 | 3,344,000 | 4.777 | 245,000 | 0.041 | 401,000 | 0.041 |
| 26/11/2025 | 0.044 | 98.350 | 1,422,000 | 3,188,000 | 4.554 | 672,000 | 0.044 | 675,000 | 0.044 |
| 25/11/2025 | 0.040 | 95.750 | 380,000 | 3,185,000 | 4.550 | 190,000 | 0.041 | 190,000 | 0.042 |
| 24/11/2025 | 0.039 | 94.850 | 2,551,000 | 3,185,000 | 4.550 | 1,171,000 | 0.039 | 1,265,000 | 0.039 |
| 21/11/2025 | 0.035 | 92.750 | 1,429,000 | 3,091,000 | 4.416 | 534,000 | 0.036 | 795,000 | 0.036 |
| 20/11/2025 | 0.039 | 95.200 | 2,770,000 | 2,830,000 | 4.043 | 1,373,000 | 0.040 | 1,397,000 | 0.039 |
| 19/11/2025 | 0.044 | 96.050 | 1,075,000 | 2,806,000 | 4.009 | 606,000 | 0.043 | 439,000 | 0.043 |
| 18/11/2025 | 0.045 | 96.900 | 2,190,000 | 2,973,000 | 4.247 | 942,000 | 0.046 | 1,218,000 | 0.047 |
| 17/11/2025 | 0.055 | 100.700 | 606,000 | 2,697,000 | 3.853 | 303,000 | 0.056 | 303,000 | 0.056 |
| 14/11/2025 | 0.058 | 100.600 | 1,242,000 | 2,697,000 | 3.853 | 621,000 | 0.061 | 621,000 | 0.061 |
| 13/11/2025 | 0.063 | 102.800 | 4,489,000 | 2,697,000 | 3.853 | 2,591,000 | 0.059 | 1,898,000 | 0.061 |
| 12/11/2025 | 0.058 | 100.500 | 3,699,000 | 3,390,000 | 4.843 | 1,819,000 | 0.057 | 1,880,000 | 0.057 |
| 11/11/2025 | 0.061 | 101.300 | 2,038,000 | 3,329,000 | 4.756 | 733,000 | 0.060 | 1,305,000 | 0.062 |
| 10/11/2025 | 0.064 | 101.800 | 4,626,000 | 2,757,000 | 3.939 | 2,313,000 | 0.061 | 2,313,000 | 0.060 |
| 07/11/2025 | 0.052 | 97.900 | 1,904,000 | 2,757,000 | 3.939 | 1,020,000 | 0.051 | 874,000 | 0.051 |
| 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 |