| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/12/2025 | 0.129 | 8.160 | 3,000,000 | 17,540,000 | 17.540 | 1,500,000 | 0.129 | 1,500,000 | 0.130 |
| 01/12/2025 | 0.129 | 8.150 | 9,360,000 | 17,540,000 | 17.540 | 5,400,000 | 0.131 | 3,590,000 | 0.133 |
| 28/11/2025 | 0.131 | 8.170 | 9,960,000 | 19,350,000 | 19.350 | 8,875,000 | 0.132 | 785,000 | 0.134 |
| 27/11/2025 | 0.135 | 8.230 | 5,560,000 | 27,440,000 | 27.440 | 2,460,000 | 0.134 | 3,100,000 | 0.133 |
| 26/11/2025 | 0.137 | 8.210 | 0 | 26,800,000 | 26.800 | ||||
| 25/11/2025 | 0.139 | 8.220 | 10,240,000 | 26,800,000 | 26.800 | 2,095,000 | 0.137 | 8,145,000 | 0.137 |
| 24/11/2025 | 0.135 | 8.210 | 2,790,000 | 20,750,000 | 20.750 | 1,395,000 | 0.135 | 1,395,000 | 0.135 |
| 21/11/2025 | 0.131 | 8.090 | 4,600,000 | 20,750,000 | 20.750 | 2,305,000 | 0.136 | 2,295,000 | 0.136 |
| 20/11/2025 | 0.142 | 8.220 | 1,860,000 | 20,760,000 | 20.760 | 955,000 | 0.146 | 900,000 | 0.148 |
| 19/11/2025 | 0.136 | 8.130 | 1,700,000 | 20,815,000 | 20.815 | 450,000 | 0.142 | 1,250,000 | 0.142 |
| 18/11/2025 | 0.136 | 8.150 | 2,300,000 | 20,015,000 | 20.015 | 1,140,000 | 0.140 | 1,110,000 | 0.140 |
| 17/11/2025 | 0.148 | 8.240 | 1,915,000 | 20,045,000 | 20.045 | 415,000 | 0.151 | 1,500,000 | 0.152 |
| 14/11/2025 | 0.161 | 8.350 | 1,800,000 | 18,960,000 | 18.960 | 1,250,000 | 0.167 | 300,000 | 0.165 |
| 13/11/2025 | 0.167 | 8.420 | 1,715,000 | 19,910,000 | 19.910 | 410,000 | 0.167 | 1,290,000 | 0.166 |
| 12/11/2025 | 0.165 | 8.400 | 2,080,000 | 19,030,000 | 19.030 | 990,000 | 0.167 | 1,090,000 | 0.168 |
| 11/11/2025 | 0.158 | 8.330 | 80,000 | 18,930,000 | 18.930 | 80,000 | 0.159 | ||
| 10/11/2025 | 0.158 | 8.290 | 1,655,000 | 19,010,000 | 19.010 | 505,000 | 0.157 | 1,150,000 | 0.157 |
| 07/11/2025 | 0.150 | 8.130 | 785,000 | 18,365,000 | 18.365 | 460,000 | 0.150 | 325,000 | 0.153 |
| 06/11/2025 | 0.151 | 8.140 | 750,000 | 18,500,000 | 18.500 | 135,000 | 0.149 | 205,000 | 0.148 |
| 05/11/2025 | 0.140 | 8.020 | 3,835,000 | 18,430,000 | 18.430 | 1,795,000 | 0.141 | 2,040,000 | 0.141 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/12/2025 18:00 | |
| 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 |