| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/12/2025 | 0.046 | 100.100 | 1,380,000 | 1,060,000 | 1.060 | 575,000 | 0.049 | 775,000 | 0.051 |
| 01/12/2025 | 0.040 | 97.950 | 0 | 860,000 | 0.860 | ||||
| 28/11/2025 | 0.040 | 97.500 | 530,000 | 860,000 | 0.860 | 120,000 | 0.041 | 370,000 | 0.040 |
| 27/11/2025 | 0.041 | 97.000 | 1,165,000 | 610,000 | 0.610 | 555,000 | 0.042 | 570,000 | 0.042 |
| 26/11/2025 | 0.045 | 98.350 | 2,035,000 | 595,000 | 0.600 | 1,070,000 | 0.046 | 670,000 | 0.046 |
| 25/11/2025 | 0.039 | 95.750 | 2,080,000 | 995,000 | 1.000 | 990,000 | 0.040 | 990,000 | 0.041 |
| 24/11/2025 | 0.040 | 94.850 | 2,465,000 | 995,000 | 1.000 | 1,240,000 | 0.038 | 1,125,000 | 0.038 |
| 21/11/2025 | 0.032 | 92.750 | 2,755,000 | 1,110,000 | 1.110 | 1,330,000 | 0.033 | 1,425,000 | 0.033 |
| 20/11/2025 | 0.039 | 95.200 | 4,820,000 | 1,015,000 | 1.020 | 2,220,000 | 0.039 | 2,540,000 | 0.038 |
| 19/11/2025 | 0.045 | 96.050 | 835,000 | 695,000 | 0.700 | 425,000 | 0.044 | 280,000 | 0.042 |
| 18/11/2025 | 0.047 | 96.900 | 6,550,000 | 840,000 | 0.840 | 3,265,000 | 0.050 | 2,810,000 | 0.051 |
| 17/11/2025 | 0.062 | 100.700 | 2,430,000 | 1,295,000 | 1.300 | 1,075,000 | 0.063 | 1,245,000 | 0.063 |
| 14/11/2025 | 0.065 | 100.600 | 1,935,000 | 1,125,000 | 1.130 | 1,080,000 | 0.067 | 485,000 | 0.071 |
| 13/11/2025 | 0.076 | 102.800 | 4,855,000 | 1,720,000 | 1.720 | 2,300,000 | 0.067 | 2,430,000 | 0.066 |
| 12/11/2025 | 0.066 | 100.500 | 985,000 | 1,590,000 | 1.590 | 385,000 | 0.065 | 275,000 | 0.064 |
| 11/11/2025 | 0.070 | 101.300 | 1,170,000 | 1,700,000 | 1.700 | 510,000 | 0.070 | 645,000 | 0.072 |
| 10/11/2025 | 0.075 | 101.800 | 10,590,000 | 1,565,000 | 1.570 | 5,000,000 | 0.068 | 4,995,000 | 0.066 |
| 07/11/2025 | 0.058 | 97.900 | 1,630,000 | 1,570,000 | 1.570 | 520,000 | 0.059 | 765,000 | 0.058 |
| 06/11/2025 | 0.057 | 97.650 | 2,255,000 | 1,325,000 | 1.330 | 1,220,000 | 0.053 | 950,000 | 0.050 |
| 05/11/2025 | 0.049 | 95.400 | 2,380,000 | 1,595,000 | 1.600 | 940,000 | 0.050 | 1,195,000 | 0.049 |
| 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 |