| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.083 | 6.880 | 100,000 | 400,000 | 0.500 | 40,000 | 0.078 | 60,000 | 0.079 |
| 03/12/2025 | 0.079 | 6.750 | 150,000 | 380,000 | 0.475 | 50,000 | 0.082 | 100,000 | 0.082 |
| 02/12/2025 | 0.086 | 6.910 | 140,000 | 330,000 | 0.413 | 20,000 | 0.089 | 120,000 | 0.088 |
| 01/12/2025 | 0.088 | 6.920 | 80,000 | 230,000 | 0.288 | 40,000 | 0.090 | 40,000 | 0.094 |
| 28/11/2025 | 0.097 | 7.050 | 0 | 230,000 | 0.288 | ||||
| 27/11/2025 | 0.100 | 7.100 | 40,000 | 230,000 | 0.288 | 20,000 | 0.101 | 20,000 | 0.099 |
| 26/11/2025 | 0.100 | 7.090 | 20,000 | 230,000 | 0.288 | 10,000 | 0.110 | 10,000 | 0.104 |
| 25/11/2025 | 0.094 | 6.960 | 20,000 | 230,000 | 0.288 | 10,000 | 0.103 | 10,000 | 0.102 |
| 24/11/2025 | 0.090 | 6.860 | 20,000 | 230,000 | 0.288 | 10,000 | 0.090 | 10,000 | 0.090 |
| 21/11/2025 | 0.088 | 6.800 | 100,000 | 230,000 | 0.288 | 100,000 | 0.085 | ||
| 20/11/2025 | 0.098 | 7.030 | 0 | 130,000 | 0.162 | ||||
| 19/11/2025 | 0.096 | 6.960 | 40,000 | 130,000 | 0.162 | 20,000 | 0.094 | 20,000 | 0.094 |
| 18/11/2025 | 0.098 | 6.980 | 0 | 130,000 | 0.162 | ||||
| 17/11/2025 | 0.105 | 7.120 | 180,000 | 130,000 | 0.162 | 70,000 | 0.110 | 110,000 | 0.106 |
| 14/11/2025 | 0.118 | 7.340 | 140,000 | 90,000 | 0.112 | 70,000 | 0.120 | 70,000 | 0.120 |
| 13/11/2025 | 0.117 | 7.370 | 140,000 | 90,000 | 0.112 | 130,000 | 0.119 | 10,000 | 0.107 |
| 12/11/2025 | 0.097 | 6.920 | 40,000 | 210,000 | 0.262 | 10,000 | 0.100 | 30,000 | 0.098 |
| 11/11/2025 | 0.093 | 6.870 | 60,000 | 190,000 | 0.238 | 30,000 | 0.095 | 30,000 | 0.096 |
| 10/11/2025 | 0.098 | 6.960 | 80,000 | 190,000 | 0.238 | 40,000 | 0.097 | 40,000 | 0.097 |
| 07/11/2025 | 0.094 | 6.840 | 80,000 | 190,000 | 0.238 | 40,000 | 0.097 | 40,000 | 0.099 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 11:31 | |
| 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 |