| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.146 | 535.000 | 1,225,000 | 425,000 | 0.470 | 600,000 | 0.149 | 625,000 | 0.149 |
| 02/12/2025 | 0.154 | 543.000 | 2,225,000 | 400,000 | 0.440 | 1,100,000 | 0.156 | 1,125,000 | 0.156 |
| 01/12/2025 | 0.156 | 544.000 | 5,500,000 | 375,000 | 0.420 | 2,750,000 | 0.154 | 2,750,000 | 0.153 |
| 28/11/2025 | 0.148 | 535.000 | 2,225,000 | 375,000 | 0.420 | 1,075,000 | 0.146 | 1,150,000 | 0.145 |
| 27/11/2025 | 0.148 | 535.500 | 4,400,000 | 300,000 | 0.330 | 2,150,000 | 0.147 | 2,250,000 | 0.148 |
| 26/11/2025 | 0.152 | 538.000 | 3,500,000 | 200,000 | 0.220 | 1,750,000 | 0.155 | 1,750,000 | 0.155 |
| 25/11/2025 | 0.161 | 546.500 | 2,300,000 | 200,000 | 0.220 | 1,150,000 | 0.168 | 1,150,000 | 0.169 |
| 24/11/2025 | 0.157 | 542.000 | 6,600,000 | 200,000 | 0.220 | 3,300,000 | 0.157 | 3,300,000 | 0.156 |
| 21/11/2025 | 0.151 | 537.500 | 8,650,000 | 200,000 | 0.220 | 4,350,000 | 0.152 | 4,300,000 | 0.152 |
| 20/11/2025 | 0.170 | 554.000 | 7,050,000 | 250,000 | 0.280 | 3,450,000 | 0.174 | 3,600,000 | 0.175 |
| 19/11/2025 | 0.195 | 574.500 | 11,175,000 | 100,000 | 0.110 | 5,600,000 | 0.193 | 5,500,000 | 0.193 |
| 18/11/2025 | 0.183 | 564.500 | 9,850,000 | 200,000 | 0.220 | 4,900,000 | 0.187 | 4,950,000 | 0.188 |
| 17/11/2025 | 0.176 | 555.500 | 0 | 150,000 | 0.170 | ||||
| 14/11/2025 | 0.195 | 576.000 | 100,000 | 150,000 | 0.170 | 100,000 | 0.198 | ||
| 13/11/2025 | 0.198 | 579.500 | 0 | 50,000 | 0.060 | ||||
| 12/11/2025 | 0.193 | 573.000 | 1,400,000 | 50,000 | 0.060 | 700,000 | 0.201 | 700,000 | 0.201 |
| 11/11/2025 | 0.185 | 567.500 | 0 | 50,000 | 0.060 | ||||
| 10/11/2025 | 0.179 | 561.500 | 0 | 50,000 | 0.060 | ||||
| 07/11/2025 | 0.166 | 546.500 | 0 | 50,000 | 0.060 | ||||
| 06/11/2025 | 0.172 | 555.500 | 0 | 50,000 | 0.060 |
| 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 |