| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.239 | 3,002.000 | 15,140,500 | 8,679,000 | 12.399 | 7,553,000 | 0.241 | 7,559,500 | 0.241 |
| 03/12/2025 | 0.245 | 3,011.000 | 12,129,500 | 8,672,500 | 12.389 | 5,559,000 | 0.248 | 6,462,000 | 0.248 |
| 02/12/2025 | 0.250 | 3,019.000 | 10,755,500 | 7,769,500 | 11.099 | 5,160,000 | 0.259 | 5,570,500 | 0.259 |
| 01/12/2025 | 0.270 | 3,043.000 | 10,219,000 | 7,359,000 | 10.513 | 4,737,000 | 0.275 | 5,468,000 | 0.274 |
| 28/11/2025 | 0.243 | 2,974.000 | 11,855,500 | 6,628,000 | 9.469 | 5,800,500 | 0.247 | 6,055,000 | 0.247 |
| 27/11/2025 | 0.234 | 2,978.000 | 17,241,000 | 6,373,500 | 9.105 | 8,705,000 | 0.231 | 8,536,000 | 0.230 |
| 26/11/2025 | 0.234 | 2,976.000 | 13,278,500 | 6,542,500 | 9.346 | 6,680,000 | 0.234 | 6,508,500 | 0.233 |
| 25/11/2025 | 0.224 | 2,956.000 | 20,419,500 | 6,714,000 | 9.591 | 10,348,500 | 0.227 | 9,996,000 | 0.227 |
| 24/11/2025 | 0.195 | 2,906.000 | 18,202,500 | 7,066,500 | 10.095 | 8,990,000 | 0.192 | 9,187,500 | 0.192 |
| 21/11/2025 | 0.189 | 2,885.000 | 15,897,000 | 6,869,000 | 9.813 | 7,876,000 | 0.202 | 7,996,000 | 0.202 |
| 20/11/2025 | 0.200 | 2,905.000 | 18,184,000 | 6,749,000 | 9.641 | 8,928,500 | 0.202 | 9,235,500 | 0.202 |
| 19/11/2025 | 0.212 | 2,930.000 | 17,754,000 | 6,442,000 | 9.203 | 9,111,500 | 0.208 | 8,592,500 | 0.208 |
| 18/11/2025 | 0.183 | 2,874.000 | 20,536,000 | 6,961,000 | 9.944 | 9,871,500 | 0.187 | 10,587,500 | 0.187 |
| 17/11/2025 | 0.210 | 2,922.000 | 24,823,500 | 6,245,000 | 8.921 | 12,182,000 | 0.210 | 12,502,000 | 0.210 |
| 14/11/2025 | 0.250 | 2,988.000 | 9,992,500 | 5,925,000 | 8.464 | 5,142,500 | 0.259 | 4,850,000 | 0.260 |
| 13/11/2025 | 0.275 | 3,019.000 | 10,584,500 | 6,217,500 | 8.882 | 5,682,500 | 0.260 | 4,877,500 | 0.261 |
| 12/11/2025 | 0.228 | 2,945.000 | 27,926,000 | 7,022,500 | 10.032 | 14,051,500 | 0.229 | 13,873,500 | 0.229 |
| 11/11/2025 | 0.234 | 2,956.000 | 7,996,500 | 7,200,500 | 10.286 | 3,830,000 | 0.237 | 4,166,500 | 0.236 |
| 10/11/2025 | 0.213 | 2,918.000 | 6,071,500 | 6,864,000 | 9.806 | 2,925,500 | 0.202 | 3,096,000 | 0.204 |
| 07/11/2025 | 0.190 | 2,890.000 | 18,457,500 | 6,693,500 | 9.562 | 9,286,000 | 0.185 | 9,170,500 | 0.185 |
| 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 |