| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.075 | 2.140 | 2,068,000 | 11,012,000 | 15.731 | 440,000 | 0.064 | 1,628,000 | 0.071 |
| 03/12/2025 | 0.061 | 2.070 | 1,140,000 | 9,824,000 | 14.034 | 610,000 | 0.063 | 530,000 | 0.065 |
| 02/12/2025 | 0.078 | 2.100 | 1,155,000 | 9,904,000 | 14.149 | 675,000 | 0.080 | 440,000 | 0.082 |
| 01/12/2025 | 0.087 | 2.130 | 200,000 | 10,139,000 | 14.484 | 100,000 | 0.087 | 100,000 | 0.087 |
| 28/11/2025 | 0.091 | 2.120 | 640,000 | 10,139,000 | 14.484 | 370,000 | 0.089 | 270,000 | 0.089 |
| 27/11/2025 | 0.088 | 2.110 | 1,730,000 | 10,239,000 | 14.627 | 800,000 | 0.095 | 930,000 | 0.095 |
| 26/11/2025 | 0.096 | 2.110 | 765,000 | 10,109,000 | 14.441 | 395,000 | 0.105 | 370,000 | 0.106 |
| 25/11/2025 | 0.106 | 2.150 | 1,002,000 | 10,134,000 | 14.477 | 440,000 | 0.110 | 562,000 | 0.114 |
| 24/11/2025 | 0.099 | 2.110 | 3,804,000 | 10,012,000 | 14.303 | 1,852,000 | 0.093 | 1,852,000 | 0.091 |
| 21/11/2025 | 0.092 | 2.060 | 3,310,000 | 10,012,000 | 14.303 | 1,600,000 | 0.088 | 1,710,000 | 0.088 |
| 20/11/2025 | 0.113 | 2.130 | 1,100,000 | 9,902,000 | 14.146 | 700,000 | 0.107 | 400,000 | 0.107 |
| 19/11/2025 | 0.111 | 2.100 | 705,000 | 10,202,000 | 14.574 | 350,000 | 0.109 | 355,000 | 0.109 |
| 18/11/2025 | 0.118 | 2.130 | 115,000 | 10,197,000 | 14.567 | 115,000 | 0.118 | ||
| 17/11/2025 | 0.139 | 2.180 | 13,000 | 10,312,000 | 14.731 | 13,000 | 0.139 | ||
| 14/11/2025 | 0.137 | 2.170 | 524,000 | 10,325,000 | 14.750 | 344,000 | 0.151 | 180,000 | 0.152 |
| 13/11/2025 | 0.169 | 2.230 | 395,000 | 10,489,000 | 14.984 | 365,000 | 0.170 | ||
| 12/11/2025 | 0.169 | 2.220 | 239,000 | 10,124,000 | 14.463 | 239,000 | 0.166 | ||
| 11/11/2025 | 0.160 | 2.190 | 12,441,000 | 9,885,000 | 14.121 | 6,290,000 | 0.162 | 5,941,000 | 0.160 |
| 10/11/2025 | 0.163 | 2.190 | 6,006,000 | 10,234,000 | 14.620 | 615,000 | 0.167 | 5,391,000 | 0.162 |
| 07/11/2025 | 0.154 | 2.160 | 64,000 | 5,458,000 | 7.797 | 50,000 | 0.158 | 14,000 | 0.163 |
| 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 |