| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.070 | 9.850 | 1,900,000 | 4,216,000 | 4.220 | 400,000 | 0.069 | 1,500,000 | 0.068 |
| 02/12/2025 | 0.074 | 9.950 | 274,000 | 3,116,000 | 3.120 | 174,000 | 0.068 | 100,000 | 0.067 |
| 01/12/2025 | 0.067 | 9.740 | 992,000 | 3,190,000 | 3.190 | 446,000 | 0.069 | 546,000 | 0.067 |
| 28/11/2025 | 0.067 | 9.680 | 600,000 | 3,090,000 | 3.090 | 300,000 | 0.069 | 300,000 | 0.070 |
| 27/11/2025 | 0.071 | 9.770 | 1,000,000 | 3,090,000 | 3.090 | 500,000 | 0.072 | 500,000 | 0.071 |
| 26/11/2025 | 0.069 | 9.690 | 300,000 | 3,090,000 | 3.090 | 150,000 | 0.070 | 150,000 | 0.071 |
| 25/11/2025 | 0.071 | 9.770 | 2,410,000 | 3,090,000 | 3.090 | 1,150,000 | 0.075 | 1,260,000 | 0.075 |
| 24/11/2025 | 0.071 | 9.740 | 4,250,000 | 2,980,000 | 2.980 | 2,200,000 | 0.070 | 2,050,000 | 0.070 |
| 21/11/2025 | 0.069 | 9.680 | 7,496,000 | 3,130,000 | 3.130 | 3,822,000 | 0.065 | 3,674,000 | 0.066 |
| 20/11/2025 | 0.070 | 9.720 | 4,302,000 | 3,278,000 | 3.280 | 1,894,000 | 0.069 | 2,202,000 | 0.070 |
| 19/11/2025 | 0.067 | 9.630 | 32,000 | 2,970,000 | 2.970 | 32,000 | 0.067 | ||
| 18/11/2025 | 0.066 | 9.670 | 4,996,000 | 3,002,000 | 3.000 | 1,712,000 | 0.067 | 2,396,000 | 0.068 |
| 17/11/2025 | 0.083 | 10.090 | 5,506,000 | 2,318,000 | 2.320 | 2,710,000 | 0.087 | 2,700,000 | 0.088 |
| 14/11/2025 | 0.102 | 10.500 | 6,078,000 | 2,328,000 | 2.330 | 2,666,000 | 0.105 | 3,328,000 | 0.107 |
| 13/11/2025 | 0.124 | 10.860 | 104,000 | 1,666,000 | 1.670 | 100,000 | 0.120 | 4,000 | 0.123 |
| 12/11/2025 | 0.131 | 10.990 | 1,822,000 | 1,762,000 | 1.760 | 1,090,000 | 0.128 | 732,000 | 0.129 |
| 11/11/2025 | 0.125 | 10.850 | 542,000 | 2,120,000 | 2.120 | 542,000 | 0.125 | ||
| 10/11/2025 | 0.133 | 10.990 | 10,000 | 1,578,000 | 1.580 | 10,000 | 0.137 | ||
| 07/11/2025 | 0.140 | 11.120 | 1,200,000 | 1,568,000 | 1.570 | 600,000 | 0.140 | 600,000 | 0.141 |
| 06/11/2025 | 0.148 | 11.270 | 970,000 | 1,568,000 | 1.570 | 470,000 | 0.148 | 500,000 | 0.151 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:33 | |
| 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 |