| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 01/12/2025 | 0.069 | 412.600 | 3,880,000 | 2,130,000 | 3.043 | 2,290,000 | 0.070 | 1,590,000 | 0.071 |
| 28/11/2025 | 0.072 | 411.000 | 1,920,000 | 2,830,000 | 4.043 | 660,000 | 0.073 | 1,260,000 | 0.073 |
| 27/11/2025 | 0.074 | 411.800 | 2,700,000 | 2,230,000 | 3.186 | 1,350,000 | 0.078 | 1,350,000 | 0.079 |
| 26/11/2025 | 0.080 | 413.200 | 3,160,000 | 2,230,000 | 3.186 | 1,580,000 | 0.086 | 1,580,000 | 0.087 |
| 25/11/2025 | 0.085 | 415.400 | 1,520,000 | 2,230,000 | 3.186 | 760,000 | 0.086 | 720,000 | 0.088 |
| 24/11/2025 | 0.086 | 415.200 | 2,400,000 | 2,270,000 | 3.243 | 1,700,000 | 0.083 | 700,000 | 0.079 |
| 21/11/2025 | 0.074 | 409.200 | 7,310,000 | 3,270,000 | 4.671 | 3,030,000 | 0.077 | 3,600,000 | 0.076 |
| 20/11/2025 | 0.092 | 417.600 | 4,750,000 | 2,700,000 | 3.857 | 2,270,000 | 0.094 | 2,360,000 | 0.093 |
| 19/11/2025 | 0.092 | 416.400 | 6,810,000 | 2,610,000 | 3.729 | 3,080,000 | 0.092 | 3,480,000 | 0.091 |
| 18/11/2025 | 0.094 | 416.800 | 7,370,000 | 2,210,000 | 3.157 | 3,330,000 | 0.095 | 3,930,000 | 0.096 |
| 17/11/2025 | 0.106 | 422.200 | 3,780,000 | 1,610,000 | 2.300 | 2,070,000 | 0.106 | 1,560,000 | 0.106 |
| 14/11/2025 | 0.117 | 425.200 | 3,090,000 | 2,120,000 | 3.029 | 930,000 | 0.127 | 1,980,000 | 0.123 |
| 13/11/2025 | 0.148 | 436.600 | 8,830,000 | 1,070,000 | 1.529 | 4,490,000 | 0.145 | 4,340,000 | 0.145 |
| 12/11/2025 | 0.148 | 437.400 | 10,610,000 | 1,220,000 | 1.743 | 5,200,000 | 0.149 | 4,980,000 | 0.149 |
| 11/11/2025 | 0.150 | 435.400 | 18,620,000 | 1,440,000 | 2.057 | 9,170,000 | 0.151 | 9,240,000 | 0.151 |
| 10/11/2025 | 0.156 | 436.000 | 13,440,000 | 1,370,000 | 1.957 | 6,690,000 | 0.146 | 6,700,000 | 0.145 |
| 07/11/2025 | 0.139 | 428.600 | 9,600,000 | 1,360,000 | 1.943 | 4,620,000 | 0.140 | 4,760,000 | 0.139 |
| 06/11/2025 | 0.150 | 433.000 | 58,470,000 | 1,220,000 | 1.743 | 28,430,000 | 0.154 | 29,650,000 | 0.154 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/12/2025 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 |