| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/12/2025 | 0.052 | 8.160 | 3,390,000 | 229,000 | 0.342 | 1,695,000 | 0.055 | 1,695,000 | 0.056 |
| 01/12/2025 | 0.054 | 8.150 | 5,760,000 | 229,000 | 0.342 | 2,880,000 | 0.058 | 2,880,000 | 0.059 |
| 28/11/2025 | 0.060 | 8.170 | 5,478,000 | 229,000 | 0.342 | 2,739,000 | 0.059 | 2,739,000 | 0.059 |
| 27/11/2025 | 0.063 | 8.230 | 4,500,000 | 229,000 | 0.342 | 2,250,000 | 0.064 | 2,250,000 | 0.063 |
| 26/11/2025 | 0.065 | 8.210 | 5,800,000 | 229,000 | 0.342 | 3,100,000 | 0.067 | 2,700,000 | 0.067 |
| 25/11/2025 | 0.065 | 8.220 | 4,500,000 | 629,000 | 0.939 | 2,250,000 | 0.066 | 2,250,000 | 0.067 |
| 24/11/2025 | 0.063 | 8.210 | 3,600,000 | 629,000 | 0.939 | 1,800,000 | 0.065 | 1,800,000 | 0.066 |
| 21/11/2025 | 0.061 | 8.090 | 5,909,000 | 629,000 | 0.939 | 2,834,000 | 0.069 | 3,075,000 | 0.069 |
| 20/11/2025 | 0.074 | 8.220 | 5,450,000 | 388,000 | 0.579 | 2,720,000 | 0.075 | 2,730,000 | 0.075 |
| 19/11/2025 | 0.067 | 8.130 | 9,950,000 | 378,000 | 0.564 | 4,975,000 | 0.072 | 4,975,000 | 0.072 |
| 18/11/2025 | 0.067 | 8.150 | 8,200,000 | 378,000 | 0.564 | 4,050,000 | 0.070 | 4,150,000 | 0.070 |
| 17/11/2025 | 0.081 | 8.240 | 10,260,000 | 278,000 | 0.415 | 5,150,000 | 0.085 | 5,110,000 | 0.086 |
| 14/11/2025 | 0.099 | 8.350 | 4,580,000 | 318,000 | 0.475 | 2,305,000 | 0.104 | 2,275,000 | 0.104 |
| 13/11/2025 | 0.106 | 8.420 | 1,635,000 | 348,000 | 0.519 | 819,000 | 0.107 | 798,000 | 0.108 |
| 12/11/2025 | 0.102 | 8.400 | 6,472,000 | 369,000 | 0.551 | 3,236,000 | 0.105 | 3,236,000 | 0.104 |
| 11/11/2025 | 0.097 | 8.330 | 7,942,000 | 369,000 | 0.551 | 4,056,000 | 0.098 | 3,876,000 | 0.099 |
| 10/11/2025 | 0.094 | 8.290 | 12,818,000 | 549,000 | 0.819 | 6,294,000 | 0.088 | 6,514,000 | 0.088 |
| 07/11/2025 | 0.079 | 8.130 | 4,470,000 | 329,000 | 0.491 | 2,225,000 | 0.082 | 2,245,000 | 0.082 |
| 06/11/2025 | 0.080 | 8.140 | 2,910,000 | 309,000 | 0.461 | 1,430,000 | 0.077 | 1,460,000 | 0.078 |
| 05/11/2025 | 0.073 | 8.020 | 3,905,000 | 279,000 | 0.416 | 1,950,000 | 0.074 | 1,955,000 | 0.073 |
| 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 |