| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/12/2025 | 0.062 | 75.950 | 205,000 | 4,340,000 | 6.200 | 40,000 | 0.062 | 165,000 | 0.061 |
| 01/12/2025 | 0.069 | 76.700 | 2,500,000 | 4,215,000 | 6.021 | 1,260,000 | 0.067 | 1,240,000 | 0.058 |
| 28/11/2025 | 0.055 | 72.800 | 0 | 4,235,000 | 6.050 | ||||
| 27/11/2025 | 0.059 | 73.750 | 435,000 | 4,235,000 | 6.050 | 435,000 | 0.063 | ||
| 26/11/2025 | 0.063 | 74.200 | 705,000 | 3,800,000 | 5.429 | 705,000 | 0.061 | ||
| 25/11/2025 | 0.054 | 71.800 | 100,000 | 3,095,000 | 4.421 | 60,000 | 0.053 | ||
| 24/11/2025 | 0.049 | 70.150 | 1,180,000 | 3,155,000 | 4.507 | 1,180,000 | 0.046 | ||
| 21/11/2025 | 0.050 | 70.250 | 1,410,000 | 4,335,000 | 6.193 | 1,035,000 | 0.051 | 375,000 | 0.061 |
| 20/11/2025 | 0.067 | 73.300 | 3,400,000 | 4,995,000 | 7.136 | 1,680,000 | 0.067 | 1,700,000 | 0.072 |
| 19/11/2025 | 0.058 | 71.200 | 935,000 | 4,975,000 | 7.107 | 935,000 | 0.060 | ||
| 18/11/2025 | 0.071 | 73.050 | 415,000 | 5,910,000 | 8.443 | 365,000 | 0.072 | 50,000 | 0.078 |
| 17/11/2025 | 0.099 | 77.650 | 610,000 | 6,225,000 | 8.893 | 80,000 | 0.104 | 460,000 | 0.089 |
| 14/11/2025 | 0.099 | 77.100 | 13,160,000 | 5,845,000 | 8.350 | 10,660,000 | 0.109 | 2,500,000 | 0.118 |
| 13/11/2025 | 0.115 | 79.000 | 2,720,000 | 14,005,000 | 20.007 | 1,610,000 | 0.117 | 470,000 | 0.111 |
| 12/11/2025 | 0.117 | 78.900 | 18,585,000 | 15,145,000 | 21.636 | 14,260,000 | 0.125 | 4,095,000 | 0.123 |
| 11/11/2025 | 0.137 | 80.650 | 39,120,000 | 25,310,000 | 36.157 | 13,275,000 | 0.138 | 25,640,000 | 0.136 |
| 10/11/2025 | 0.145 | 81.600 | 14,565,000 | 12,945,000 | 18.493 | 1,180,000 | 0.129 | 13,260,000 | 0.110 |
| 07/11/2025 | 0.082 | 70.750 | 25,000 | 865,000 | 1.236 | 10,000 | 0.076 | 15,000 | 0.088 |
| 06/11/2025 | 0.067 | 67.800 | 0 | 860,000 | 1.229 | ||||
| 05/11/2025 | 0.064 | 66.950 | 20,000 | 860,000 | 1.229 | 20,000 | 0.067 |
| 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 |