| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.074 | 20.460 | 0 | 0 | 0.000 | ||||
| 03/12/2025 | 0.076 | 20.380 | 296,000 | 0 | 0.000 | 148,000 | 0.075 | 148,000 | 0.073 |
| 02/12/2025 | 0.079 | 20.500 | 504,000 | 0 | 0.000 | 252,000 | 0.079 | 252,000 | 0.081 |
| 01/12/2025 | 0.080 | 20.440 | 952,000 | 0 | 0.000 | 476,000 | 0.078 | 476,000 | 0.078 |
| 28/11/2025 | 0.072 | 20.040 | 512,000 | 0 | 0.000 | 256,000 | 0.070 | 256,000 | 0.071 |
| 27/11/2025 | 0.080 | 20.240 | 2,184,000 | 0 | 0.000 | 1,092,000 | 0.082 | 1,092,000 | 0.082 |
| 26/11/2025 | 0.085 | 20.380 | 1,416,000 | 0 | 0.000 | 708,000 | 0.088 | 708,000 | 0.088 |
| 25/11/2025 | 0.087 | 20.380 | 3,136,000 | 0 | 0.000 | 1,568,000 | 0.086 | 1,568,000 | 0.086 |
| 24/11/2025 | 0.087 | 20.280 | 6,104,000 | 0 | 0.000 | 3,052,000 | 0.085 | 3,052,000 | 0.084 |
| 21/11/2025 | 0.080 | 20.040 | 6,512,000 | 0 | 0.000 | 3,256,000 | 0.083 | 3,256,000 | 0.083 |
| 20/11/2025 | 0.097 | 20.600 | 4,680,000 | 0 | 0.000 | 2,340,000 | 0.094 | 2,340,000 | 0.093 |
| 19/11/2025 | 0.094 | 20.400 | 2,664,000 | 0 | 0.000 | 1,332,000 | 0.092 | 1,332,000 | 0.093 |
| 18/11/2025 | 0.095 | 20.440 | 2,680,000 | 0 | 0.000 | 1,340,000 | 0.105 | 1,340,000 | 0.106 |
| 17/11/2025 | 21.100 | 0 | 0 | 0.000 | |||||
| 14/11/2025 | 21.500 | 0 | 0 | 0.000 | |||||
| 13/11/2025 | 21.380 | 0 | 0 | 0.000 | |||||
| 12/11/2025 | 21.340 | 0 | 0 | 0.000 | |||||
| 11/11/2025 | 20.880 | 0 | 0 | 0.000 | |||||
| 10/11/2025 | 20.080 | 0 | 0 | 0.000 | |||||
| 07/11/2025 | 19.960 | 0 | 0 | 0.000 |
| 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 |