| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/12/2025 | 0.089 | 6.110 | 19,030,000 | 2,124,000 | 5.310 | 9,362,000 | 0.091 | 9,580,000 | 0.091 |
| 28/11/2025 | 0.102 | 6.390 | 1,510,000 | 1,906,000 | 4.770 | 750,000 | 0.103 | 760,000 | 0.103 |
| 27/11/2025 | 0.104 | 6.400 | 17,984,000 | 1,896,000 | 4.740 | 8,980,000 | 0.105 | 8,904,000 | 0.105 |
| 26/11/2025 | 0.111 | 6.520 | 24,746,000 | 1,972,000 | 4.930 | 12,202,000 | 0.112 | 12,464,000 | 0.112 |
| 25/11/2025 | 0.108 | 6.430 | 84,948,000 | 1,710,000 | 4.280 | 42,426,000 | 0.113 | 42,274,000 | 0.113 |
| 24/11/2025 | 0.106 | 6.350 | 37,372,000 | 1,862,000 | 4.660 | 18,710,000 | 0.101 | 18,636,000 | 0.101 |
| 21/11/2025 | 0.093 | 6.050 | 9,620,000 | 1,936,000 | 4.840 | 4,810,000 | 0.097 | 4,810,000 | 0.098 |
| 20/11/2025 | 0.101 | 6.240 | 21,678,000 | 1,936,000 | 4.840 | 10,432,000 | 0.100 | 11,242,000 | 0.101 |
| 19/11/2025 | 0.092 | 5.950 | 7,502,000 | 1,126,000 | 2.820 | 3,750,000 | 0.097 | 3,752,000 | 0.099 |
| 18/11/2025 | 0.097 | 6.100 | 12,864,000 | 1,124,000 | 2.810 | 6,434,000 | 0.100 | 6,404,000 | 0.101 |
| 17/11/2025 | 0.089 | 5.860 | 10,184,000 | 1,154,000 | 2.890 | 5,108,000 | 0.092 | 5,050,000 | 0.091 |
| 14/11/2025 | 0.091 | 5.890 | 4,520,000 | 1,212,000 | 3.030 | 2,256,000 | 0.092 | 2,154,000 | 0.093 |
| 13/11/2025 | 0.102 | 6.120 | 3,856,000 | 1,314,000 | 3.290 | 1,770,000 | 0.101 | 2,066,000 | 0.102 |
| 12/11/2025 | 0.103 | 6.120 | 8,800,000 | 1,018,000 | 2.550 | 4,300,000 | 0.104 | 4,400,000 | 0.105 |
| 11/11/2025 | 0.107 | 6.210 | 7,416,000 | 918,000 | 2.300 | 3,628,000 | 0.108 | 3,708,000 | 0.108 |
| 10/11/2025 | 0.107 | 6.170 | 2,882,000 | 838,000 | 2.100 | 1,442,000 | 0.106 | 1,440,000 | 0.105 |
| 07/11/2025 | 0.104 | 6.070 | 2,582,000 | 840,000 | 2.100 | 1,280,000 | 0.105 | 1,302,000 | 0.106 |
| 06/11/2025 | 0.114 | 6.300 | 1,500,000 | 818,000 | 2.050 | 750,000 | 0.113 | 750,000 | 0.113 |
| 05/11/2025 | 0.115 | 6.290 | 2,410,000 | 818,000 | 2.050 | 1,200,000 | 0.115 | 1,210,000 | 0.114 |
| 04/11/2025 | 0.122 | 6.370 | 2,100,000 | 808,000 | 2.020 | 1,030,000 | 0.129 | 1,050,000 | 0.130 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 14:20 | |
| 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 |