| 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 | 13.410 | 560,000 | 0 | 0.000 | 280,000 | 0.072 | 280,000 | 0.070 |
| 03/12/2025 | 0.068 | 13.160 | 800,000 | 0 | 0.000 | 400,000 | 0.068 | 400,000 | 0.069 |
| 02/12/2025 | 0.085 | 13.780 | 1,280,000 | 0 | 0.000 | 640,000 | 0.088 | 640,000 | 0.087 |
| 01/12/2025 | 0.094 | 14.160 | 1,680,000 | 0 | 0.000 | 840,000 | 0.094 | 840,000 | 0.095 |
| 28/11/2025 | 0.096 | 14.120 | 1,300,000 | 0 | 0.000 | 650,000 | 0.098 | 650,000 | 0.100 |
| 27/11/2025 | 0.102 | 14.270 | 1,660,000 | 0 | 0.000 | 830,000 | 0.102 | 830,000 | 0.105 |
| 26/11/2025 | 0.104 | 14.270 | 720,000 | 0 | 0.000 | 360,000 | 0.107 | 360,000 | 0.107 |
| 25/11/2025 | 0.104 | 14.310 | 2,540,000 | 0 | 0.000 | 1,270,000 | 0.108 | 1,270,000 | 0.109 |
| 24/11/2025 | 0.110 | 14.370 | 2,320,000 | 0 | 0.000 | 1,160,000 | 0.100 | 1,160,000 | 0.099 |
| 21/11/2025 | 0.100 | 13.800 | 3,900,000 | 0 | 0.000 | 2,000,000 | 0.097 | 1,900,000 | 0.097 |
| 20/11/2025 | 0.109 | 14.140 | 4,640,000 | 100,000 | 0.143 | 2,320,000 | 0.113 | 2,320,000 | 0.112 |
| 19/11/2025 | 0.116 | 14.250 | 1,680,000 | 100,000 | 0.143 | 840,000 | 0.123 | 840,000 | 0.124 |
| 18/11/2025 | 0.127 | 14.620 | 6,280,000 | 100,000 | 0.143 | 3,140,000 | 0.129 | 3,140,000 | 0.129 |
| 17/11/2025 | 0.136 | 14.880 | 2,440,000 | 100,000 | 0.143 | 1,220,000 | 0.131 | 1,220,000 | 0.130 |
| 14/11/2025 | 0.133 | 14.690 | 4,160,000 | 100,000 | 0.143 | 2,080,000 | 0.136 | 2,080,000 | 0.137 |
| 13/11/2025 | 0.141 | 14.920 | 7,120,000 | 100,000 | 0.143 | 3,510,000 | 0.139 | 3,610,000 | 0.140 |
| 12/11/2025 | 0.151 | 15.220 | 2,320,000 | 0 | 0.000 | 1,160,000 | 0.148 | 1,160,000 | 0.148 |
| 11/11/2025 | 0.153 | 15.180 | 3,450,000 | 0 | 0.000 | 1,750,000 | 0.149 | 1,700,000 | 0.147 |
| 10/11/2025 | 0.147 | 14.930 | 2,840,000 | 50,000 | 0.071 | 1,370,000 | 0.143 | 1,420,000 | 0.142 |
| 07/11/2025 | 0.138 | 14.620 | 3,640,000 | 0 | 0.000 | 1,820,000 | 0.141 | 1,820,000 | 0.141 |
| 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 |