| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.124 | 21.460 | 11,104,000 | 1,576,000 | 2.251 | 5,460,000 | 0.129 | 5,584,000 | 0.129 |
| 03/12/2025 | 0.139 | 21.800 | 1,328,000 | 1,452,000 | 2.074 | 664,000 | 0.140 | 664,000 | 0.142 |
| 02/12/2025 | 0.144 | 21.880 | 5,372,000 | 1,452,000 | 2.074 | 2,628,000 | 0.145 | 2,724,000 | 0.143 |
| 01/12/2025 | 0.127 | 21.420 | 4,736,000 | 1,356,000 | 1.937 | 2,368,000 | 0.125 | 2,368,000 | 0.127 |
| 28/11/2025 | 0.125 | 21.200 | 2,548,000 | 1,356,000 | 1.937 | 1,276,000 | 0.123 | 1,224,000 | 0.120 |
| 27/11/2025 | 0.109 | 20.660 | 2,892,000 | 1,408,000 | 2.011 | 1,476,000 | 0.099 | 1,416,000 | 0.096 |
| 26/11/2025 | 0.095 | 19.980 | 1,552,000 | 1,468,000 | 2.097 | 976,000 | 0.102 | 576,000 | 0.104 |
| 25/11/2025 | 0.088 | 19.750 | 2,408,000 | 1,868,000 | 2.669 | 1,220,000 | 0.092 | 1,188,000 | 0.092 |
| 24/11/2025 | 0.084 | 19.630 | 2,132,000 | 1,900,000 | 2.714 | 888,000 | 0.084 | 1,096,000 | 0.080 |
| 21/11/2025 | 0.076 | 19.070 | 8,548,000 | 1,692,000 | 2.417 | 4,148,000 | 0.085 | 4,400,000 | 0.085 |
| 20/11/2025 | 0.108 | 20.280 | 2,440,000 | 1,440,000 | 2.057 | 1,196,000 | 0.111 | 1,244,000 | 0.112 |
| 19/11/2025 | 0.109 | 20.260 | 3,164,000 | 1,392,000 | 1.989 | 1,572,000 | 0.113 | 1,572,000 | 0.112 |
| 18/11/2025 | 0.121 | 20.620 | 5,164,000 | 1,392,000 | 1.989 | 2,572,000 | 0.125 | 2,592,000 | 0.124 |
| 17/11/2025 | 0.131 | 20.940 | 976,000 | 1,372,000 | 1.960 | 488,000 | 0.133 | 488,000 | 0.134 |
| 14/11/2025 | 0.139 | 21.080 | 2,656,000 | 1,372,000 | 1.960 | 1,356,000 | 0.136 | 1,300,000 | 0.138 |
| 13/11/2025 | 0.147 | 21.320 | 912,000 | 1,428,000 | 2.040 | 456,000 | 0.144 | 456,000 | 0.142 |
| 12/11/2025 | 0.151 | 21.380 | 3,736,000 | 1,428,000 | 2.040 | 1,840,000 | 0.155 | 1,896,000 | 0.156 |
| 11/11/2025 | 0.144 | 21.160 | 2,336,000 | 1,372,000 | 1.960 | 1,168,000 | 0.141 | 1,168,000 | 0.144 |
| 10/11/2025 | 0.143 | 21.060 | 2,840,000 | 1,372,000 | 1.960 | 1,420,000 | 0.133 | 1,420,000 | 0.131 |
| 07/11/2025 | 0.119 | 20.340 | 6,512,000 | 1,372,000 | 1.960 | 3,256,000 | 0.121 | 3,256,000 | 0.121 |
| 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 |