| 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 | 26,095.050 | 69,290,000 | 18,510,000 | 7.404 | 33,220,000 | 0.032 | 35,800,000 | 0.032 |
| 01/12/2025 | 0.036 | 26,033.260 | 195,800,000 | 15,930,000 | 6.372 | 95,680,000 | 0.036 | 98,920,000 | 0.036 |
| 28/11/2025 | 0.038 | 25,858.890 | 69,430,000 | 12,690,000 | 5.076 | 34,740,000 | 0.039 | 34,490,000 | 0.039 |
| 27/11/2025 | 0.041 | 25,945.930 | 256,290,000 | 12,940,000 | 5.176 | 127,480,000 | 0.042 | 128,410,000 | 0.042 |
| 26/11/2025 | 0.043 | 25,928.080 | 76,670,000 | 12,010,000 | 4.804 | 37,920,000 | 0.041 | 38,750,000 | 0.041 |
| 25/11/2025 | 0.045 | 25,894.550 | 17,340,000 | 11,180,000 | 4.472 | 7,440,000 | 0.047 | 9,700,000 | 0.046 |
| 24/11/2025 | 0.054 | 25,716.500 | 82,390,000 | 8,920,000 | 3.568 | 38,380,000 | 0.062 | 44,010,000 | 0.061 |
| 21/11/2025 | 0.072 | 25,220.020 | 20,100,000 | 3,290,000 | 1.316 | 11,350,000 | 0.066 | 8,750,000 | 0.066 |
| 20/11/2025 | 0.053 | 25,835.570 | 85,360,000 | 5,890,000 | 2.356 | 42,770,000 | 0.052 | 42,590,000 | 0.052 |
| 19/11/2025 | 0.054 | 25,830.650 | 14,920,000 | 6,070,000 | 2.428 | 6,230,000 | 0.054 | 8,600,000 | 0.053 |
| 18/11/2025 | 0.054 | 25,930.030 | 11,810,000 | 3,700,000 | 1.480 | 6,510,000 | 0.049 | 5,300,000 | 0.048 |
| 17/11/2025 | 0.044 | 26,384.280 | 11,320,000 | 4,910,000 | 1.964 | 5,670,000 | 0.044 | 5,350,000 | 0.042 |
| 14/11/2025 | 0.039 | 26,572.460 | 12,440,000 | 5,230,000 | 2.092 | 8,840,000 | 0.035 | 3,250,000 | 0.035 |
| 13/11/2025 | 0.031 | 27,073.030 | 199,170,000 | 10,820,000 | 4.328 | 97,400,000 | 0.033 | 100,930,000 | 0.033 |
| 12/11/2025 | 0.033 | 26,922.730 | 8,240,000 | 7,290,000 | 2.916 | 6,500,000 | 0.034 | 1,440,000 | 0.033 |
| 11/11/2025 | 0.037 | 26,696.410 | 200,090,000 | 12,350,000 | 4.940 | 99,960,000 | 0.037 | 99,370,000 | 0.037 |
| 10/11/2025 | 0.040 | 26,649.060 | 126,010,000 | 12,940,000 | 5.176 | 60,000,000 | 0.046 | 65,960,000 | 0.046 |
| 07/11/2025 | 0.049 | 26,241.830 | 10,170,000 | 6,980,000 | 2.792 | 6,550,000 | 0.048 | 3,480,000 | 0.048 |
| 06/11/2025 | 0.044 | 26,485.900 | 12,380,000 | 10,050,000 | 4.020 | 4,470,000 | 0.051 | 7,630,000 | 0.050 |
| 05/11/2025 | 0.059 | 25,935.410 | 39,540,000 | 6,890,000 | 2.756 | 18,440,000 | 0.060 | 20,130,000 | 0.062 |
| 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 |