| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/12/2025 | 0.049 | 26,095.050 | 4,700,000 | 3,160,000 | 7.900 | 2,460,000 | 0.054 | 1,910,000 | 0.053 |
| 01/12/2025 | 0.048 | 26,033.260 | 6,690,000 | 3,710,000 | 9.275 | 3,010,000 | 0.050 | 3,080,000 | 0.051 |
| 28/11/2025 | 0.049 | 25,858.890 | 4,910,000 | 3,640,000 | 9.100 | 2,470,000 | 0.050 | 2,350,000 | 0.049 |
| 27/11/2025 | 0.053 | 25,945.930 | 5,650,000 | 3,760,000 | 9.400 | 2,420,000 | 0.057 | 3,030,000 | 0.056 |
| 26/11/2025 | 0.057 | 25,928.080 | 5,640,000 | 3,150,000 | 7.875 | 2,660,000 | 0.061 | 2,930,000 | 0.062 |
| 25/11/2025 | 0.061 | 25,894.550 | 7,180,000 | 2,880,000 | 7.200 | 4,250,000 | 0.060 | 2,930,000 | 0.060 |
| 24/11/2025 | 0.053 | 25,716.500 | 1,640,000 | 4,200,000 | 10.500 | 1,420,000 | 0.047 | ||
| 21/11/2025 | 0.045 | 25,220.020 | 5,620,000 | 2,780,000 | 6.950 | 2,760,000 | 0.047 | 2,830,000 | 0.048 |
| 20/11/2025 | 0.060 | 25,835.570 | 6,050,000 | 2,710,000 | 6.775 | 2,930,000 | 0.063 | 3,050,000 | 0.062 |
| 19/11/2025 | 0.064 | 25,830.650 | 3,930,000 | 2,590,000 | 6.475 | 1,640,000 | 0.068 | 2,130,000 | 0.068 |
| 18/11/2025 | 0.069 | 25,930.030 | 6,560,000 | 2,100,000 | 5.250 | 3,140,000 | 0.072 | 3,300,000 | 0.071 |
| 17/11/2025 | 0.086 | 26,384.280 | 10,100,000 | 1,940,000 | 4.850 | 4,660,000 | 0.089 | 5,400,000 | 0.089 |
| 14/11/2025 | 0.102 | 26,572.460 | 1,700,000 | 1,200,000 | 3.000 | 790,000 | 0.106 | 910,000 | 0.107 |
| 13/11/2025 | 0.132 | 27,073.030 | 4,690,000 | 1,080,000 | 2.700 | 2,390,000 | 0.132 | 2,250,000 | 0.130 |
| 12/11/2025 | 0.124 | 26,922.730 | 8,420,000 | 1,220,000 | 3.050 | 4,090,000 | 0.123 | 4,280,000 | 0.123 |
| 11/11/2025 | 0.115 | 26,696.410 | 3,650,000 | 1,030,000 | 2.575 | 2,040,000 | 0.115 | 1,610,000 | 0.114 |
| 10/11/2025 | 0.116 | 26,649.060 | 11,610,000 | 1,460,000 | 3.650 | 5,610,000 | 0.104 | 5,900,000 | 0.104 |
| 07/11/2025 | 0.096 | 26,241.830 | 3,790,000 | 1,170,000 | 2.925 | 1,940,000 | 0.097 | 1,740,000 | 0.097 |
| 06/11/2025 | 0.109 | 26,485.900 | 9,360,000 | 1,370,000 | 3.425 | 4,740,000 | 0.102 | 4,490,000 | 0.101 |
| 05/11/2025 | 0.083 | 25,935.410 | 14,660,000 | 1,620,000 | 4.050 | 7,460,000 | 0.080 | 7,150,000 | 0.080 |
| 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 |