| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.036 | 21.460 | 1,108,000 | 1,844,000 | 2.630 | 544,000 | 0.034 | 564,000 | 0.034 |
| 03/12/2025 | 0.030 | 21.800 | 0 | 1,824,000 | 2.610 | ||||
| 02/12/2025 | 0.030 | 21.880 | 60,000 | 1,824,000 | 2.610 | 60,000 | 0.028 | ||
| 01/12/2025 | 0.036 | 21.420 | 1,092,000 | 1,764,000 | 2.520 | 296,000 | 0.039 | 796,000 | 0.037 |
| 28/11/2025 | 0.041 | 21.200 | 1,180,000 | 1,264,000 | 1.810 | 360,000 | 0.045 | 820,000 | 0.046 |
| 27/11/2025 | 0.053 | 20.660 | 2,176,000 | 804,000 | 1.150 | 1,040,000 | 0.066 | 1,136,000 | 0.065 |
| 26/11/2025 | 0.071 | 19.980 | 296,000 | 708,000 | 1.010 | 148,000 | 0.066 | 148,000 | 0.067 |
| 25/11/2025 | 0.080 | 19.750 | 2,176,000 | 708,000 | 1.010 | 1,088,000 | 0.078 | 1,088,000 | 0.078 |
| 24/11/2025 | 0.088 | 19.630 | 2,964,000 | 708,000 | 1.010 | 1,480,000 | 0.092 | 1,484,000 | 0.094 |
| 21/11/2025 | 0.109 | 19.070 | 6,204,000 | 704,000 | 1.010 | 3,140,000 | 0.099 | 3,064,000 | 0.098 |
| 20/11/2025 | 0.070 | 20.280 | 4,744,000 | 780,000 | 1.110 | 2,372,000 | 0.070 | 2,372,000 | 0.072 |
| 19/11/2025 | 0.075 | 20.260 | 2,124,000 | 780,000 | 1.110 | 1,080,000 | 0.073 | 1,044,000 | 0.073 |
| 18/11/2025 | 0.068 | 20.620 | 4,744,000 | 816,000 | 1.170 | 2,372,000 | 0.066 | 2,372,000 | 0.067 |
| 17/11/2025 | 0.063 | 20.940 | 1,976,000 | 816,000 | 1.170 | 988,000 | 0.063 | 988,000 | 0.064 |
| 14/11/2025 | 0.061 | 21.080 | 1,680,000 | 816,000 | 1.170 | 840,000 | 0.060 | 840,000 | 0.062 |
| 13/11/2025 | 0.057 | 21.320 | 1,776,000 | 816,000 | 1.170 | 888,000 | 0.059 | 888,000 | 0.058 |
| 12/11/2025 | 0.057 | 21.380 | 1,520,000 | 816,000 | 1.170 | 740,000 | 0.056 | 780,000 | 0.056 |
| 11/11/2025 | 0.065 | 21.160 | 2,720,000 | 776,000 | 1.110 | 1,340,000 | 0.063 | 1,380,000 | 0.064 |
| 10/11/2025 | 0.067 | 21.060 | 1,512,000 | 736,000 | 1.050 | 740,000 | 0.072 | 756,000 | 0.075 |
| 07/11/2025 | 0.080 | 20.340 | 3,564,000 | 720,000 | 1.030 | 1,776,000 | 0.082 | 1,788,000 | 0.082 |
| 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 |