| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.042 | 7.840 | 416,000 | 1,997,000 | 4.992 | 198,000 | 0.048 | 218,000 | 0.046 |
| 02/12/2025 | 0.055 | 7.955 | 1,100,000 | 1,977,000 | 4.942 | 550,000 | 0.058 | 550,000 | 0.058 |
| 01/12/2025 | 0.055 | 7.945 | 1,560,000 | 1,977,000 | 4.942 | 760,000 | 0.060 | 780,000 | 0.059 |
| 28/11/2025 | 0.066 | 7.965 | 1,080,000 | 1,957,000 | 4.892 | 540,000 | 0.061 | 540,000 | 0.061 |
| 27/11/2025 | 0.072 | 8.025 | 4,306,000 | 1,957,000 | 4.892 | 2,138,000 | 0.069 | 2,168,000 | 0.069 |
| 26/11/2025 | 0.076 | 8.005 | 5,206,000 | 1,927,000 | 4.818 | 2,603,000 | 0.080 | 2,603,000 | 0.079 |
| 25/11/2025 | 0.078 | 8.015 | 3,372,000 | 1,927,000 | 4.818 | 1,686,000 | 0.077 | 1,686,000 | 0.076 |
| 24/11/2025 | 0.076 | 8.005 | 9,398,000 | 1,927,000 | 4.818 | 4,699,000 | 0.077 | 4,699,000 | 0.077 |
| 21/11/2025 | 0.075 | 7.885 | 4,760,000 | 1,927,000 | 4.818 | 2,380,000 | 0.084 | 2,380,000 | 0.084 |
| 20/11/2025 | 0.090 | 8.015 | 4,987,000 | 1,927,000 | 4.818 | 2,497,000 | 0.098 | 2,490,000 | 0.096 |
| 19/11/2025 | 0.086 | 7.925 | 3,360,000 | 1,934,000 | 4.835 | 1,680,000 | 0.091 | 1,680,000 | 0.090 |
| 18/11/2025 | 0.088 | 7.945 | 2,249,000 | 1,934,000 | 4.835 | 1,117,000 | 0.088 | 1,132,000 | 0.088 |
| 17/11/2025 | 0.102 | 8.035 | 1,880,000 | 1,919,000 | 4.797 | 940,000 | 0.106 | 940,000 | 0.106 |
| 14/11/2025 | 0.128 | 8.145 | 2,476,000 | 1,919,000 | 4.797 | 1,238,000 | 0.141 | 1,238,000 | 0.139 |
| 13/11/2025 | 0.145 | 8.215 | 2,642,000 | 1,919,000 | 4.797 | 1,321,000 | 0.145 | 1,320,000 | 0.145 |
| 12/11/2025 | 0.143 | 8.195 | 1,162,000 | 1,920,000 | 4.800 | 582,000 | 0.143 | 578,000 | 0.142 |
| 11/11/2025 | 0.132 | 8.125 | 2,156,000 | 1,924,000 | 4.810 | 1,078,000 | 0.139 | 1,078,000 | 0.139 |
| 10/11/2025 | 0.128 | 8.085 | 1,910,000 | 1,924,000 | 4.810 | 982,000 | 0.121 | 878,000 | 0.119 |
| 07/11/2025 | 0.107 | 7.925 | 3,610,000 | 2,028,000 | 5.070 | 1,790,000 | 0.110 | 1,820,000 | 0.109 |
| 06/11/2025 | 0.113 | 7.935 | 7,802,000 | 1,998,000 | 4.995 | 3,902,000 | 0.109 | 3,900,000 | 0.109 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:39 | |
| 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 |