| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.060 | 473.600 | 100,000 | 4,420,000 | 2.326 | 50,000 | 0.060 | 50,000 | 0.064 |
| 02/12/2025 | 0.062 | 477.800 | 120,000 | 4,420,000 | 2.326 | 120,000 | 0.066 | ||
| 01/12/2025 | 0.065 | 483.000 | 500,000 | 4,300,000 | 2.263 | 500,000 | 0.065 | ||
| 28/11/2025 | 0.060 | 472.000 | 290,000 | 4,800,000 | 2.526 | 95,000 | 0.057 | 195,000 | 0.059 |
| 27/11/2025 | 0.057 | 470.000 | 620,000 | 4,700,000 | 2.474 | 20,000 | 0.057 | 600,000 | 0.058 |
| 26/11/2025 | 0.060 | 467.200 | 455,000 | 4,120,000 | 2.168 | 110,000 | 0.061 | 345,000 | 0.061 |
| 25/11/2025 | 0.058 | 468.200 | 690,000 | 3,885,000 | 2.045 | 260,000 | 0.058 | 430,000 | 0.061 |
| 24/11/2025 | 0.058 | 465.000 | 830,000 | 3,715,000 | 1.955 | 90,000 | 0.056 | 740,000 | 0.058 |
| 21/11/2025 | 0.056 | 465.000 | 130,000 | 3,065,000 | 1.613 | 80,000 | 0.055 | 50,000 | 0.056 |
| 20/11/2025 | 0.065 | 483.000 | 1,445,000 | 3,095,000 | 1.629 | 85,000 | 0.063 | 1,360,000 | 0.059 |
| 19/11/2025 | 0.074 | 512.000 | 320,000 | 1,820,000 | 0.958 | 110,000 | 0.078 | 210,000 | 0.076 |
| 18/11/2025 | 0.070 | 504.000 | 260,000 | 1,720,000 | 0.905 | 55,000 | 0.079 | 205,000 | 0.078 |
| 17/11/2025 | 0.087 | 526.000 | 150,000 | 1,570,000 | 0.826 | 150,000 | 0.090 | ||
| 14/11/2025 | 0.108 | 542.000 | 995,000 | 1,420,000 | 0.747 | 455,000 | 0.118 | 490,000 | 0.116 |
| 13/11/2025 | 0.129 | 567.500 | 825,000 | 1,385,000 | 0.729 | 430,000 | 0.125 | 380,000 | 0.130 |
| 12/11/2025 | 0.109 | 550.000 | 0 | 1,435,000 | 0.755 | ||||
| 11/11/2025 | 0.107 | 542.500 | 30,000 | 1,435,000 | 0.755 | 30,000 | 0.108 | ||
| 10/11/2025 | 0.114 | 548.000 | 550,000 | 1,405,000 | 0.739 | 60,000 | 0.114 | 490,000 | 0.115 |
| 07/11/2025 | 0.124 | 558.500 | 200,000 | 975,000 | 0.513 | 200,000 | 0.125 | ||
| 06/11/2025 | 0.123 | 554.500 | 50,000 | 775,000 | 0.408 | 45,000 | 0.123 | 5,000 | 0.127 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |