| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.151 | 3.240 | 0 | 160,000 | 0.229 | ||||
| 03/12/2025 | 0.148 | 3.180 | 0 | 160,000 | 0.229 | ||||
| 02/12/2025 | 0.153 | 3.230 | 0 | 160,000 | 0.229 | ||||
| 01/12/2025 | 0.153 | 3.210 | 0 | 160,000 | 0.229 | ||||
| 28/11/2025 | 0.155 | 3.220 | 0 | 160,000 | 0.229 | ||||
| 27/11/2025 | 0.155 | 3.200 | 0 | 160,000 | 0.229 | ||||
| 26/11/2025 | 0.153 | 3.180 | 50,000 | 160,000 | 0.229 | 50,000 | 0.153 | ||
| 25/11/2025 | 0.149 | 3.140 | 0 | 210,000 | 0.300 | ||||
| 24/11/2025 | 0.149 | 3.140 | 1,760,000 | 210,000 | 0.300 | 870,000 | 0.149 | 890,000 | 0.151 |
| 21/11/2025 | 0.159 | 3.200 | 20,000 | 190,000 | 0.271 | 20,000 | 0.159 | ||
| 20/11/2025 | 0.189 | 3.460 | 960,000 | 210,000 | 0.300 | 480,000 | 0.193 | 480,000 | 0.194 |
| 19/11/2025 | 0.194 | 3.500 | 960,000 | 210,000 | 0.300 | 480,000 | 0.193 | 480,000 | 0.194 |
| 18/11/2025 | 0.203 | 3.550 | 1,280,000 | 210,000 | 0.300 | 640,000 | 0.207 | 640,000 | 0.208 |
| 17/11/2025 | 0.220 | 3.670 | 960,000 | 210,000 | 0.300 | 480,000 | 0.218 | 480,000 | 0.218 |
| 14/11/2025 | 0.230 | 3.730 | 1,960,000 | 210,000 | 0.300 | 980,000 | 0.234 | 980,000 | 0.235 |
| 13/11/2025 | 0.237 | 3.790 | 2,440,000 | 210,000 | 0.300 | 1,280,000 | 0.240 | 1,160,000 | 0.239 |
| 12/11/2025 | 0.232 | 3.730 | 21,760,000 | 330,000 | 0.471 | 10,790,000 | 0.236 | 10,970,000 | 0.235 |
| 11/11/2025 | 0.255 | 3.920 | 0 | 150,000 | 0.214 | ||||
| 10/11/2025 | 0.265 | 4.000 | 0 | 150,000 | 0.214 | ||||
| 07/11/2025 | 0.265 | 3.980 | 630,000 | 150,000 | 0.214 | 360,000 | 0.242 | 270,000 | 0.237 |
| 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 |