| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/11/2025 | 0.114 | 611.500 | 16,850,000 | 10,400,000 | 2.600 | 9,050,000 | 0.112 | 7,650,000 | 0.114 |
| 27/11/2025 | 0.113 | 611.500 | 30,000,000 | 11,800,000 | 2.950 | 15,000,000 | 0.118 | 14,400,000 | 0.119 |
| 26/11/2025 | 0.125 | 619.500 | 15,350,000 | 12,400,000 | 3.100 | 6,650,000 | 0.130 | 8,300,000 | 0.130 |
| 25/11/2025 | 0.131 | 625.000 | 79,600,000 | 10,750,000 | 2.688 | 42,700,000 | 0.131 | 36,850,000 | 0.130 |
| 24/11/2025 | 0.130 | 624.500 | 84,850,000 | 16,600,000 | 4.150 | 40,150,000 | 0.125 | 43,200,000 | 0.125 |
| 21/11/2025 | 0.115 | 610.000 | 290,550,000 | 13,550,000 | 3.388 | 142,500,000 | 0.117 | 147,250,000 | 0.117 |
| 20/11/2025 | 0.127 | 621.000 | 3,850,000 | 8,800,000 | 2.200 | 1,650,000 | 0.124 | 1,900,000 | 0.126 |
| 19/11/2025 | 0.131 | 622.500 | 19,350,000 | 8,550,000 | 2.138 | 9,450,000 | 0.135 | 9,800,000 | 0.134 |
| 18/11/2025 | 0.132 | 623.500 | 6,550,000 | 8,200,000 | 2.050 | 2,500,000 | 0.141 | 2,650,000 | 0.139 |
| 17/11/2025 | 0.149 | 636.500 | 7,600,000 | 8,050,000 | 2.012 | 2,900,000 | 0.148 | 3,850,000 | 0.148 |
| 14/11/2025 | 0.155 | 641.000 | 13,600,000 | 7,100,000 | 1.775 | 5,600,000 | 0.167 | 7,450,000 | 0.164 |
| 13/11/2025 | 0.175 | 656.000 | 9,050,000 | 5,250,000 | 1.312 | 4,550,000 | 0.170 | 4,350,000 | 0.169 |
| 12/11/2025 | 0.177 | 657.000 | 4,800,000 | 5,450,000 | 1.362 | 2,100,000 | 0.176 | 2,300,000 | 0.173 |
| 11/11/2025 | 0.168 | 650.000 | 12,750,000 | 5,250,000 | 1.312 | 5,950,000 | 0.167 | 6,100,000 | 0.165 |
| 10/11/2025 | 0.168 | 649.500 | 7,350,000 | 5,100,000 | 1.275 | 2,250,000 | 0.162 | 4,200,000 | 0.161 |
| 07/11/2025 | 0.148 | 634.000 | 17,150,000 | 3,150,000 | 0.788 | 10,800,000 | 0.150 | 5,750,000 | 0.149 |
| 06/11/2025 | 0.160 | 644.000 | 8,500,000 | 8,200,000 | 2.050 | 2,900,000 | 0.155 | 5,500,000 | 0.151 |
| 05/11/2025 | 0.142 | 629.000 | 8,800,000 | 5,600,000 | 1.400 | 4,700,000 | 0.139 | 3,950,000 | 0.139 |
| 04/11/2025 | 0.143 | 629.000 | 8,650,000 | 6,350,000 | 1.588 | 4,850,000 | 0.148 | 3,450,000 | 0.149 |
| 03/11/2025 | 0.144 | 628.000 | 22,600,000 | 7,750,000 | 1.938 | 9,550,000 | 0.142 | 12,950,000 | 0.143 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 01/12/2025 17:59 | |
| 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 |