| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/12/2025 | 0.035 | 617.000 | 99,860,000 | 56,210,000 | 46.842 | 45,870,000 | 0.037 | 52,390,000 | 0.037 |
| 01/12/2025 | 0.036 | 619.500 | 591,130,000 | 49,690,000 | 41.408 | 291,900,000 | 0.041 | 291,750,000 | 0.041 |
| 28/11/2025 | 0.043 | 611.500 | 735,670,000 | 49,840,000 | 41.533 | 356,600,000 | 0.041 | 376,850,000 | 0.041 |
| 27/11/2025 | 0.043 | 611.500 | 1,719,750,000 | 29,590,000 | 24.658 | 852,840,000 | 0.052 | 862,380,000 | 0.052 |
| 26/11/2025 | 0.053 | 619.500 | 1,395,570,000 | 20,050,000 | 16.708 | 696,530,000 | 0.057 | 697,090,000 | 0.057 |
| 25/11/2025 | 0.061 | 625.000 | 408,020,000 | 19,490,000 | 16.242 | 201,730,000 | 0.066 | 203,270,000 | 0.066 |
| 24/11/2025 | 0.063 | 624.500 | 441,300,000 | 17,950,000 | 14.958 | 220,750,000 | 0.057 | 217,960,000 | 0.057 |
| 21/11/2025 | 0.055 | 610.000 | 1,457,890,000 | 20,740,000 | 17.283 | 725,750,000 | 0.059 | 729,770,000 | 0.058 |
| 20/11/2025 | 0.069 | 621.000 | 1,373,620,000 | 16,720,000 | 13.933 | 684,400,000 | 0.069 | 687,320,000 | 0.069 |
| 19/11/2025 | 0.073 | 622.500 | 458,640,000 | 13,800,000 | 11.500 | 227,120,000 | 0.074 | 228,040,000 | 0.074 |
| 18/11/2025 | 0.074 | 623.500 | 1,084,790,000 | 12,880,000 | 10.733 | 536,250,000 | 0.082 | 541,500,000 | 0.082 |
| 17/11/2025 | 0.090 | 636.500 | 834,130,000 | 7,630,000 | 6.358 | 415,800,000 | 0.090 | 416,650,000 | 0.090 |
| 14/11/2025 | 0.101 | 641.000 | 822,200,000 | 6,780,000 | 5.650 | 405,590,000 | 0.111 | 409,540,000 | 0.111 |
| 13/11/2025 | 0.126 | 656.000 | 40,080,000 | 2,830,000 | 2.358 | 19,700,000 | 0.119 | 19,360,000 | 0.118 |
| 12/11/2025 | 0.131 | 657.000 | 69,830,000 | 3,170,000 | 2.642 | 34,430,000 | 0.129 | 34,630,000 | 0.129 |
| 11/11/2025 | 0.124 | 650.000 | 36,080,000 | 2,970,000 | 2.475 | 17,980,000 | 0.117 | 17,150,000 | 0.118 |
| 10/11/2025 | 0.126 | 649.500 | 257,610,000 | 3,800,000 | 3.167 | 127,130,000 | 0.115 | 129,300,000 | 0.115 |
| 07/11/2025 | 0.105 | 634.000 | 306,430,000 | 1,630,000 | 1.358 | 152,670,000 | 0.110 | 152,640,000 | 0.110 |
| 06/11/2025 | 0.121 | 644.000 | 3,090,000 | 1,660,000 | 1.383 | 1,400,000 | 0.113 | 1,420,000 | 0.112 |
| 05/11/2025 | 0.102 | 629.000 | 25,040,000 | 1,640,000 | 1.367 | 12,210,000 | 0.096 | 12,360,000 | 0.094 |
| 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 |