| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.133 | 12.680 | 19,685,000 | 975,000 | 1.500 | 9,750,000 | 0.136 | 9,915,000 | 0.136 |
| 02/12/2025 | 0.142 | 12.780 | 4,967,500 | 810,000 | 1.246 | 2,315,000 | 0.136 | 2,497,500 | 0.136 |
| 01/12/2025 | 0.128 | 12.520 | 6,030,000 | 627,500 | 0.965 | 2,960,000 | 0.129 | 3,070,000 | 0.130 |
| 28/11/2025 | 0.124 | 12.310 | 10,050,000 | 517,500 | 0.796 | 5,000,000 | 0.128 | 5,050,000 | 0.129 |
| 27/11/2025 | 0.137 | 12.490 | 14,395,000 | 467,500 | 0.719 | 7,307,500 | 0.139 | 7,077,500 | 0.139 |
| 26/11/2025 | 0.140 | 12.590 | 15,592,500 | 697,500 | 1.073 | 7,472,500 | 0.125 | 8,120,000 | 0.123 |
| 25/11/2025 | 0.107 | 11.980 | 1,465,000 | 50,000 | 0.077 | 732,500 | 0.107 | 732,500 | 0.105 |
| 24/11/2025 | 0.103 | 11.900 | 3,700,000 | 50,000 | 0.077 | 1,850,000 | 0.101 | 1,850,000 | 0.101 |
| 21/11/2025 | 0.101 | 11.760 | 3,415,000 | 50,000 | 0.077 | 1,707,500 | 0.098 | 1,707,500 | 0.097 |
| 20/11/2025 | 0.102 | 11.710 | 2,625,000 | 50,000 | 0.077 | 1,312,500 | 0.103 | 1,312,500 | 0.102 |
| 19/11/2025 | 0.098 | 11.610 | 9,750,000 | 50,000 | 0.077 | 4,875,000 | 0.102 | 4,875,000 | 0.102 |
| 18/11/2025 | 0.102 | 11.660 | 1,650,000 | 50,000 | 0.077 | 825,000 | 0.103 | 825,000 | 0.103 |
| 17/11/2025 | 0.106 | 11.740 | 3,600,000 | 50,000 | 0.077 | 1,800,000 | 0.111 | 1,800,000 | 0.111 |
| 14/11/2025 | 0.114 | 11.890 | 3,090,000 | 50,000 | 0.077 | 1,520,000 | 0.113 | 1,570,000 | 0.113 |
| 13/11/2025 | 0.110 | 11.820 | 2,790,000 | 0 | 0.000 | 1,395,000 | 0.112 | 1,395,000 | 0.114 |
| 12/11/2025 | 0.115 | 11.910 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.115 | 1,200,000 | 0.114 |
| 11/11/2025 | 0.113 | 11.870 | 4,470,000 | 0 | 0.000 | 2,235,000 | 0.113 | 2,235,000 | 0.113 |
| 10/11/2025 | 0.113 | 11.840 | 2,965,000 | 0 | 0.000 | 1,482,500 | 0.111 | 1,482,500 | 0.111 |
| 07/11/2025 | 0.107 | 11.560 | 3,265,000 | 0 | 0.000 | 1,632,500 | 0.104 | 1,632,500 | 0.102 |
| 06/11/2025 | 0.102 | 11.440 | 3,165,000 | 0 | 0.000 | 1,582,500 | 0.103 | 1,582,500 | 0.102 |
| 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 |