| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/12/2025 | 0.131 | 3,026.000 | 70,000 | 17,344,500 | 24.780 | 10,000 | 0.131 | 60,000 | 0.123 |
| 04/12/2025 | 0.119 | 3,002.000 | 20,500 | 17,294,500 | 24.710 | 500 | 0.124 | 20,000 | 0.118 |
| 03/12/2025 | 0.127 | 3,011.000 | 55,000 | 17,275,000 | 24.680 | 55,000 | 0.127 | ||
| 02/12/2025 | 0.135 | 3,019.000 | 98,000 | 17,220,000 | 24.600 | 60,000 | 0.137 | 38,000 | 0.137 |
| 01/12/2025 | 0.154 | 3,043.000 | 396,000 | 17,242,000 | 24.630 | 310,000 | 0.154 | 83,000 | 0.150 |
| 28/11/2025 | 0.126 | 2,974.000 | 232,000 | 17,469,000 | 24.960 | 232,000 | 0.128 | ||
| 27/11/2025 | 0.118 | 2,978.000 | 126,000 | 17,701,000 | 25.290 | 126,000 | 0.117 | ||
| 26/11/2025 | 0.118 | 2,976.000 | 64,500 | 17,827,000 | 25.470 | 44,500 | 0.118 | 20,000 | 0.120 |
| 25/11/2025 | 0.111 | 2,956.000 | 1,143,000 | 17,851,500 | 25.500 | 1,054,000 | 0.115 | 80,000 | 0.114 |
| 24/11/2025 | 0.089 | 2,906.000 | 1,147,500 | 18,825,500 | 26.890 | 1,097,500 | 0.088 | 50,000 | 0.088 |
| 21/11/2025 | 0.084 | 2,885.000 | 1,074,000 | 19,873,000 | 28.390 | 1,074,000 | 0.086 | ||
| 20/11/2025 | 0.094 | 2,905.000 | 120,000 | 18,799,000 | 26.860 | 30,000 | 0.097 | 90,000 | 0.096 |
| 19/11/2025 | 0.108 | 2,930.000 | 1,043,000 | 18,739,000 | 26.770 | 1,013,000 | 0.101 | 30,000 | 0.108 |
| 18/11/2025 | 0.085 | 2,874.000 | 1,883,500 | 19,722,000 | 28.170 | 7,000 | 0.089 | 1,876,500 | 0.086 |
| 17/11/2025 | 0.110 | 2,922.000 | 186,000 | 17,852,500 | 25.500 | 23,000 | 0.106 | 163,000 | 0.108 |
| 14/11/2025 | 0.154 | 2,988.000 | 272,500 | 17,712,500 | 25.300 | 102,500 | 0.160 | 170,000 | 0.160 |
| 13/11/2025 | 0.175 | 3,019.000 | 842,000 | 17,645,000 | 25.210 | 791,000 | 0.165 | 1,000 | 0.161 |
| 12/11/2025 | 0.132 | 2,945.000 | 654,000 | 18,435,000 | 26.340 | 30,000 | 0.137 | 624,000 | 0.130 |
| 11/11/2025 | 0.141 | 2,956.000 | 841,000 | 17,841,000 | 25.490 | 555,500 | 0.143 | 283,500 | 0.144 |
| 10/11/2025 | 0.122 | 2,918.000 | 1,132,000 | 18,113,000 | 25.880 | 983,000 | 0.112 | 129,000 | 0.121 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/12/2025 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 |