| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/12/2025 | 0.032 | 40.700 | 4,000,000 | 11,870,000 | 7.910 | 1,070,000 | 0.033 | 1,990,000 | 0.032 |
| 01/12/2025 | 0.033 | 40.300 | 30,000 | 10,950,000 | 7.300 | 30,000 | 0.033 | ||
| 28/11/2025 | 0.035 | 41.020 | 4,880,000 | 10,920,000 | 7.280 | 2,180,000 | 0.034 | 2,480,000 | 0.034 |
| 27/11/2025 | 0.036 | 41.100 | 1,750,000 | 10,620,000 | 7.080 | 860,000 | 0.035 | 460,000 | 0.036 |
| 26/11/2025 | 0.031 | 40.100 | 9,870,000 | 11,020,000 | 7.350 | 5,180,000 | 0.034 | 4,690,000 | 0.034 |
| 25/11/2025 | 0.031 | 40.340 | 5,390,000 | 11,510,000 | 7.670 | 2,330,000 | 0.033 | 2,980,000 | 0.033 |
| 24/11/2025 | 0.025 | 38.660 | 4,400,000 | 10,860,000 | 7.240 | 3,560,000 | 0.025 | 690,000 | 0.024 |
| 21/11/2025 | 0.024 | 38.080 | 5,020,000 | 13,730,000 | 9.150 | 3,770,000 | 0.022 | 1,190,000 | 0.024 |
| 20/11/2025 | 0.021 | 37.700 | 18,060,000 | 16,310,000 | 10.870 | 13,300,000 | 0.020 | 1,000,000 | 0.022 |
| 19/11/2025 | 0.025 | 38.820 | 10,050,000 | 28,610,000 | 19.070 | 3,280,000 | 0.026 | 3,780,000 | 0.031 |
| 18/11/2025 | 0.033 | 40.780 | 22,700,000 | 28,110,000 | 18.740 | 8,810,000 | 0.034 | 11,510,000 | 0.034 |
| 17/11/2025 | 0.038 | 41.960 | 17,330,000 | 25,410,000 | 16.940 | 6,900,000 | 0.039 | 10,430,000 | 0.039 |
| 14/11/2025 | 0.041 | 42.360 | 5,280,000 | 21,880,000 | 14.590 | 4,080,000 | 0.042 | 1,200,000 | 0.041 |
| 13/11/2025 | 0.047 | 43.500 | 37,440,000 | 24,760,000 | 16.510 | 15,900,000 | 0.049 | 20,380,000 | 0.049 |
| 12/11/2025 | 0.049 | 43.700 | 33,980,000 | 20,280,000 | 13.520 | 14,410,000 | 0.053 | 16,840,000 | 0.052 |
| 11/11/2025 | 0.047 | 42.980 | 8,540,000 | 17,850,000 | 11.900 | 4,290,000 | 0.047 | 3,780,000 | 0.047 |
| 10/11/2025 | 0.044 | 42.360 | 22,830,000 | 18,360,000 | 12.240 | 10,830,000 | 0.042 | 10,860,000 | 0.043 |
| 07/11/2025 | 0.044 | 42.240 | 8,310,000 | 18,330,000 | 12.220 | 3,850,000 | 0.046 | 4,400,000 | 0.045 |
| 06/11/2025 | 0.050 | 43.440 | 6,050,000 | 17,780,000 | 11.850 | 2,850,000 | 0.048 | 3,140,000 | 0.048 |
| 05/11/2025 | 0.048 | 43.320 | 9,700,000 | 17,490,000 | 11.660 | 4,070,000 | 0.046 | 4,410,000 | 0.046 |
| 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 |