| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.024 | 98.400 | 1,415,000 | 2,880,000 | 3.200 | 755,000 | 0.022 | 660,000 | 0.022 |
| 03/12/2025 | 0.023 | 98.150 | 1,545,000 | 2,975,000 | 3.306 | 725,000 | 0.024 | 820,000 | 0.024 |
| 02/12/2025 | 0.027 | 100.100 | 4,420,000 | 2,880,000 | 3.200 | 1,965,000 | 0.029 | 2,355,000 | 0.029 |
| 01/12/2025 | 0.024 | 97.950 | 3,535,000 | 2,490,000 | 2.767 | 1,675,000 | 0.025 | 1,720,000 | 0.025 |
| 28/11/2025 | 0.025 | 97.500 | 555,000 | 2,445,000 | 2.717 | 245,000 | 0.025 | 310,000 | 0.025 |
| 27/11/2025 | 0.026 | 97.000 | 1,005,000 | 2,380,000 | 2.644 | 455,000 | 0.026 | 455,000 | 0.026 |
| 26/11/2025 | 0.029 | 98.350 | 500,000 | 2,380,000 | 2.644 | 250,000 | 0.029 | 250,000 | 0.030 |
| 25/11/2025 | 0.025 | 95.750 | 2,865,000 | 2,380,000 | 2.644 | 1,435,000 | 0.026 | 1,430,000 | 0.025 |
| 24/11/2025 | 0.025 | 94.850 | 1,730,000 | 2,385,000 | 2.650 | 915,000 | 0.023 | 815,000 | 0.024 |
| 21/11/2025 | 0.021 | 92.750 | 760,000 | 2,485,000 | 2.761 | 430,000 | 0.021 | 330,000 | 0.021 |
| 20/11/2025 | 0.025 | 95.200 | 925,000 | 2,585,000 | 2.872 | 360,000 | 0.026 | 565,000 | 0.026 |
| 19/11/2025 | 0.030 | 96.050 | 270,000 | 2,380,000 | 2.644 | 135,000 | 0.030 | 135,000 | 0.027 |
| 18/11/2025 | 0.030 | 96.900 | 1,365,000 | 2,380,000 | 2.644 | 680,000 | 0.032 | 680,000 | 0.033 |
| 17/11/2025 | 0.041 | 100.700 | 1,000,000 | 2,380,000 | 2.644 | 560,000 | 0.041 | 440,000 | 0.040 |
| 14/11/2025 | 0.043 | 100.600 | 1,930,000 | 2,500,000 | 2.778 | 905,000 | 0.046 | 1,025,000 | 0.046 |
| 13/11/2025 | 0.050 | 102.800 | 155,000 | 2,380,000 | 2.644 | 155,000 | 0.042 | ||
| 12/11/2025 | 0.043 | 100.500 | 3,105,000 | 2,535,000 | 2.817 | 1,450,000 | 0.044 | 1,655,000 | 0.043 |
| 11/11/2025 | 0.048 | 101.300 | 1,850,000 | 2,330,000 | 2.589 | 930,000 | 0.049 | 920,000 | 0.052 |
| 10/11/2025 | 0.051 | 101.800 | 3,570,000 | 2,340,000 | 2.600 | 1,775,000 | 0.045 | 1,795,000 | 0.045 |
| 07/11/2025 | 0.039 | 97.900 | 1,180,000 | 2,320,000 | 2.578 | 590,000 | 0.038 | 590,000 | 0.038 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 14:11 | |
| 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 |