| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/12/2025 | 0.072 | 100.100 | 5,380,000 | 825,000 | 0.917 | 2,285,000 | 0.079 | 2,610,000 | 0.078 |
| 01/12/2025 | 0.068 | 97.950 | 5,215,000 | 500,000 | 0.556 | 2,245,000 | 0.071 | 2,530,000 | 0.073 |
| 28/11/2025 | 0.072 | 97.500 | 4,220,000 | 215,000 | 0.239 | 2,180,000 | 0.072 | 2,040,000 | 0.073 |
| 27/11/2025 | 0.072 | 97.000 | 3,750,000 | 355,000 | 0.394 | 1,845,000 | 0.078 | 1,905,000 | 0.078 |
| 26/11/2025 | 0.081 | 98.350 | 8,780,000 | 295,000 | 0.328 | 4,430,000 | 0.081 | 4,350,000 | 0.081 |
| 25/11/2025 | 0.072 | 95.750 | 5,515,000 | 375,000 | 0.417 | 2,675,000 | 0.075 | 2,700,000 | 0.075 |
| 24/11/2025 | 0.073 | 94.850 | 4,090,000 | 350,000 | 0.389 | 2,025,000 | 0.070 | 2,055,000 | 0.070 |
| 21/11/2025 | 0.063 | 92.750 | 3,210,000 | 320,000 | 0.356 | 1,570,000 | 0.065 | 1,585,000 | 0.065 |
| 20/11/2025 | 0.073 | 95.200 | 6,345,000 | 305,000 | 0.339 | 3,050,000 | 0.074 | 3,240,000 | 0.074 |
| 19/11/2025 | 0.078 | 96.050 | 3,395,000 | 115,000 | 0.128 | 1,865,000 | 0.077 | 1,530,000 | 0.077 |
| 18/11/2025 | 0.081 | 96.900 | 3,905,000 | 450,000 | 0.500 | 1,820,000 | 0.086 | 2,025,000 | 0.086 |
| 17/11/2025 | 0.097 | 100.700 | 5,965,000 | 245,000 | 0.272 | 3,060,000 | 0.098 | 2,905,000 | 0.099 |
| 14/11/2025 | 0.098 | 100.600 | 4,865,000 | 400,000 | 0.444 | 2,660,000 | 0.105 | 2,205,000 | 0.105 |
| 13/11/2025 | 0.107 | 102.800 | 7,920,000 | 855,000 | 0.950 | 3,670,000 | 0.102 | 4,250,000 | 0.101 |
| 12/11/2025 | 0.101 | 100.500 | 4,760,000 | 275,000 | 0.306 | 2,490,000 | 0.101 | 2,270,000 | 0.101 |
| 11/11/2025 | 0.104 | 101.300 | 4,180,000 | 495,000 | 0.550 | 2,000,000 | 0.108 | 2,180,000 | 0.111 |
| 10/11/2025 | 0.111 | 101.800 | 12,640,000 | 315,000 | 0.350 | 6,335,000 | 0.098 | 6,305,000 | 0.096 |
| 07/11/2025 | 0.088 | 97.900 | 6,025,000 | 345,000 | 0.383 | 2,890,000 | 0.089 | 3,065,000 | 0.089 |
| 06/11/2025 | 0.087 | 97.650 | 955,000 | 170,000 | 0.189 | 555,000 | 0.083 | 400,000 | 0.086 |
| 05/11/2025 | 0.078 | 95.400 | 1,375,000 | 325,000 | 0.361 | 615,000 | 0.079 | 750,000 | 0.079 |
| 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 |