| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/12/2025 | 0.101 | 26,095.050 | 12,100,000 | 42,370,000 | 14.123 | 6,520,000 | 0.104 | 4,970,000 | 0.105 |
| 01/12/2025 | 0.097 | 26,033.260 | 13,260,000 | 43,920,000 | 14.640 | 5,650,000 | 0.098 | 7,300,000 | 0.101 |
| 28/11/2025 | 0.096 | 25,858.890 | 3,250,000 | 42,270,000 | 14.090 | 1,040,000 | 0.097 | 2,200,000 | 0.098 |
| 27/11/2025 | 0.101 | 25,945.930 | 7,160,000 | 41,110,000 | 13.703 | 5,080,000 | 0.104 | 1,830,000 | 0.106 |
| 26/11/2025 | 0.106 | 25,928.080 | 16,240,000 | 44,360,000 | 14.787 | 7,560,000 | 0.113 | 7,680,000 | 0.113 |
| 25/11/2025 | 0.109 | 25,894.550 | 8,850,000 | 44,240,000 | 14.747 | 3,560,000 | 0.110 | 4,870,000 | 0.111 |
| 24/11/2025 | 0.098 | 25,716.500 | 20,020,000 | 42,930,000 | 14.310 | 11,110,000 | 0.094 | 7,570,000 | 0.093 |
| 21/11/2025 | 0.081 | 25,220.020 | 35,820,000 | 46,470,000 | 15.490 | 14,540,000 | 0.086 | 19,000,000 | 0.085 |
| 20/11/2025 | 0.108 | 25,835.570 | 21,560,000 | 42,010,000 | 14.003 | 9,570,000 | 0.112 | 9,040,000 | 0.109 |
| 19/11/2025 | 0.113 | 25,830.650 | 9,950,000 | 42,540,000 | 14.180 | 2,100,000 | 0.116 | 4,680,000 | 0.116 |
| 18/11/2025 | 0.119 | 25,930.030 | 21,690,000 | 39,960,000 | 13.320 | 1,490,000 | 0.121 | 16,960,000 | 0.121 |
| 17/11/2025 | 0.146 | 26,384.280 | 8,410,000 | 24,490,000 | 8.163 | 4,240,000 | 0.152 | 3,240,000 | 0.149 |
| 14/11/2025 | 0.165 | 26,572.460 | 7,360,000 | 25,490,000 | 8.497 | 1,190,000 | 0.181 | 5,890,000 | 0.169 |
| 13/11/2025 | 0.201 | 27,073.030 | 1,500,000 | 20,790,000 | 6.930 | 1,290,000 | 0.197 | 10,000 | 0.180 |
| 12/11/2025 | 0.192 | 26,922.730 | 4,540,000 | 22,070,000 | 7.357 | 2,230,000 | 0.186 | 2,160,000 | 0.186 |
| 11/11/2025 | 0.179 | 26,696.410 | 3,130,000 | 22,140,000 | 7.380 | 1,700,000 | 0.174 | 220,000 | 0.177 |
| 10/11/2025 | 0.179 | 26,649.060 | 5,580,000 | 23,620,000 | 7.873 | 2,450,000 | 0.177 | 1,560,000 | 0.164 |
| 07/11/2025 | 0.151 | 26,241.830 | 1,620,000 | 24,510,000 | 8.170 | 800,000 | 0.156 | 820,000 | 0.151 |
| 06/11/2025 | 0.168 | 26,485.900 | 2,550,000 | 24,490,000 | 8.163 | 1,410,000 | 0.154 | 990,000 | 0.163 |
| 05/11/2025 | 0.134 | 25,935.410 | 3,470,000 | 24,910,000 | 8.303 | 1,000,000 | 0.126 | 1,570,000 | 0.127 |
| 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 |