| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/12/2025 | 0.126 | 617.000 | 11,460,000 | 960,000 | 1.371 | 5,770,000 | 0.124 | 5,690,000 | 0.121 |
| 01/12/2025 | 0.127 | 619.500 | 33,360,000 | 1,040,000 | 1.486 | 16,200,000 | 0.126 | 16,210,000 | 0.124 |
| 28/11/2025 | 0.142 | 611.500 | 16,900,000 | 1,030,000 | 1.471 | 8,330,000 | 0.154 | 7,780,000 | 0.154 |
| 27/11/2025 | 0.155 | 611.500 | 6,630,000 | 1,580,000 | 2.257 | 2,910,000 | 0.159 | 3,100,000 | 0.153 |
| 26/11/2025 | 0.147 | 619.500 | 36,570,000 | 1,390,000 | 1.986 | 17,640,000 | 0.145 | 18,070,000 | 0.144 |
| 25/11/2025 | 0.143 | 625.000 | 4,260,000 | 960,000 | 1.371 | 2,130,000 | 0.131 | 1,580,000 | 0.132 |
| 24/11/2025 | 0.146 | 624.500 | 3,560,000 | 1,510,000 | 2.157 | 1,420,000 | 0.162 | 1,340,000 | 0.155 |
| 21/11/2025 | 0.189 | 610.000 | 6,930,000 | 1,590,000 | 2.271 | 3,760,000 | 0.188 | 2,810,000 | 0.183 |
| 20/11/2025 | 0.158 | 621.000 | 35,540,000 | 2,540,000 | 3.629 | 15,610,000 | 0.170 | 17,310,000 | 0.167 |
| 19/11/2025 | 0.166 | 622.500 | 7,140,000 | 840,000 | 1.200 | 3,590,000 | 0.166 | 3,090,000 | 0.162 |
| 18/11/2025 | 0.173 | 623.500 | 10,340,000 | 1,340,000 | 1.914 | 4,690,000 | 0.156 | 5,340,000 | 0.158 |
| 17/11/2025 | 0.139 | 636.500 | 5,780,000 | 690,000 | 0.986 | 2,510,000 | 0.138 | 2,540,000 | 0.138 |
| 14/11/2025 | 0.133 | 641.000 | 8,530,000 | 660,000 | 0.943 | 3,920,000 | 0.126 | 3,850,000 | 0.127 |
| 13/11/2025 | 0.118 | 656.000 | 4,000,000 | 730,000 | 1.043 | 1,770,000 | 0.126 | 1,620,000 | 0.122 |
| 12/11/2025 | 0.118 | 657.000 | 5,440,000 | 880,000 | 1.257 | 2,270,000 | 0.124 | 3,090,000 | 0.124 |
| 11/11/2025 | 0.135 | 650.000 | 10,740,000 | 60,000 | 0.086 | 5,300,000 | 0.136 | 5,300,000 | 0.134 |
| 10/11/2025 | 0.130 | 649.500 | 10,100,000 | 60,000 | 0.086 | 5,070,000 | 0.139 | 4,890,000 | 0.139 |
| 07/11/2025 | 0.159 | 634.000 | 5,140,000 | 240,000 | 0.343 | 3,120,000 | 0.160 | ||
| 06/11/2025 | 0.135 | 644.000 | 2,670,000 | 3,360,000 | 4.800 | ||||
| 05/11/2025 | 0.170 | 629.000 | 21,360,000 | 3,360,000 | 4.800 | 7,270,000 | 0.189 | 10,380,000 | 0.192 |
| 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 |