| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/12/2025 | 0.054 | 617.000 | 4,150,000 | 2,100,000 | 3.000 | 2,050,000 | 0.053 | 2,100,000 | 0.052 |
| 01/12/2025 | 0.055 | 619.500 | 1,150,000 | 2,050,000 | 2.929 | 200,000 | 0.056 | 650,000 | 0.055 |
| 28/11/2025 | 0.060 | 611.500 | 3,450,000 | 1,600,000 | 2.286 | 2,040,000 | 0.063 | 1,410,000 | 0.062 |
| 27/11/2025 | 0.067 | 611.500 | 2,020,000 | 2,230,000 | 3.186 | 880,000 | 0.067 | 1,140,000 | 0.066 |
| 26/11/2025 | 0.063 | 619.500 | 4,450,000 | 1,970,000 | 2.814 | 1,450,000 | 0.063 | 2,400,000 | 0.063 |
| 25/11/2025 | 0.064 | 625.000 | 4,680,000 | 1,020,000 | 1.457 | 2,570,000 | 0.063 | 2,110,000 | 0.062 |
| 24/11/2025 | 0.067 | 624.500 | 11,900,000 | 1,480,000 | 2.114 | 6,040,000 | 0.072 | 5,860,000 | 0.073 |
| 21/11/2025 | 0.084 | 610.000 | 3,310,000 | 1,660,000 | 2.371 | 1,020,000 | 0.084 | 1,000,000 | 0.081 |
| 20/11/2025 | 0.071 | 621.000 | 16,030,000 | 1,680,000 | 2.400 | 7,610,000 | 0.078 | 8,120,000 | 0.077 |
| 19/11/2025 | 0.077 | 622.500 | 7,770,000 | 1,170,000 | 1.671 | 3,690,000 | 0.075 | 3,960,000 | 0.076 |
| 18/11/2025 | 0.080 | 623.500 | 9,030,000 | 900,000 | 1.286 | 4,950,000 | 0.070 | 4,060,000 | 0.070 |
| 17/11/2025 | 0.064 | 636.500 | 3,360,000 | 1,790,000 | 2.557 | 2,070,000 | 0.064 | 1,290,000 | 0.061 |
| 14/11/2025 | 0.061 | 641.000 | 7,770,000 | 2,570,000 | 3.671 | 3,600,000 | 0.058 | 3,690,000 | 0.059 |
| 13/11/2025 | 0.056 | 656.000 | 9,090,000 | 2,480,000 | 3.543 | 4,240,000 | 0.057 | 4,650,000 | 0.056 |
| 12/11/2025 | 0.053 | 657.000 | 6,510,000 | 2,070,000 | 2.957 | 3,360,000 | 0.056 | 3,140,000 | 0.055 |
| 11/11/2025 | 0.060 | 650.000 | 7,730,000 | 2,290,000 | 3.271 | 2,810,000 | 0.063 | 4,300,000 | 0.063 |
| 10/11/2025 | 0.062 | 649.500 | 2,880,000 | 800,000 | 1.143 | 1,460,000 | 0.065 | 1,270,000 | 0.066 |
| 07/11/2025 | 0.076 | 634.000 | 17,180,000 | 990,000 | 1.414 | 8,880,000 | 0.077 | 7,700,000 | 0.077 |
| 06/11/2025 | 0.069 | 644.000 | 16,610,000 | 2,170,000 | 3.100 | 7,420,000 | 0.077 | 8,710,000 | 0.077 |
| 05/11/2025 | 0.086 | 629.000 | 16,220,000 | 880,000 | 1.257 | 7,150,000 | 0.088 | 7,380,000 | 0.089 |
| 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 |