| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.046 | 7.700 | 1,200,000 | 2,510,000 | 2.092 | 600,000 | 0.046 | 600,000 | 0.047 |
| 02/12/2025 | 0.049 | 7.790 | 1,200,000 | 2,510,000 | 2.092 | 600,000 | 0.049 | 600,000 | 0.050 |
| 01/12/2025 | 0.051 | 7.850 | 1,800,000 | 2,510,000 | 2.092 | 900,000 | 0.052 | 900,000 | 0.052 |
| 28/11/2025 | 0.055 | 7.910 | 14,000 | 2,510,000 | 2.092 | 10,000 | 0.055 | 4,000 | 0.055 |
| 27/11/2025 | 0.058 | 8.040 | 928,000 | 2,516,000 | 2.097 | 454,000 | 0.060 | 464,000 | 0.060 |
| 26/11/2025 | 0.058 | 7.950 | 1,584,000 | 2,506,000 | 2.088 | 150,000 | 0.066 | 1,284,000 | 0.064 |
| 25/11/2025 | 0.052 | 7.770 | 1,800,000 | 1,372,000 | 1.143 | 900,000 | 0.054 | 700,000 | 0.053 |
| 24/11/2025 | 0.047 | 7.560 | 904,000 | 1,572,000 | 1.310 | 454,000 | 0.044 | 450,000 | 0.043 |
| 21/11/2025 | 0.043 | 7.380 | 2,012,000 | 1,576,000 | 1.313 | 1,100,000 | 0.043 | 912,000 | 0.043 |
| 20/11/2025 | 0.051 | 7.720 | 656,000 | 1,764,000 | 1.470 | 308,000 | 0.052 | 348,000 | 0.052 |
| 19/11/2025 | 0.050 | 7.570 | 200,000 | 1,724,000 | 1.437 | 200,000 | 0.050 | ||
| 18/11/2025 | 0.054 | 7.730 | 300,000 | 1,524,000 | 1.270 | 150,000 | 0.056 | 150,000 | 0.056 |
| 17/11/2025 | 0.059 | 7.870 | 1,200,000 | 1,524,000 | 1.270 | 600,000 | 0.059 | 600,000 | 0.058 |
| 14/11/2025 | 0.063 | 7.940 | 1,500,000 | 1,524,000 | 1.270 | 750,000 | 0.063 | 750,000 | 0.064 |
| 13/11/2025 | 0.064 | 7.950 | 1,172,000 | 1,524,000 | 1.270 | 662,000 | 0.061 | 510,000 | 0.057 |
| 12/11/2025 | 0.055 | 7.660 | 100,000 | 1,676,000 | 1.397 | 100,000 | 0.055 | ||
| 11/11/2025 | 0.052 | 7.560 | 924,000 | 1,576,000 | 1.313 | 474,000 | 0.053 | 450,000 | 0.053 |
| 10/11/2025 | 0.054 | 7.580 | 2,386,000 | 1,600,000 | 1.333 | 1,136,000 | 0.051 | 1,250,000 | 0.051 |
| 07/11/2025 | 0.048 | 7.380 | 4,900,000 | 1,486,000 | 1.238 | 2,400,000 | 0.050 | 2,500,000 | 0.050 |
| 06/11/2025 | 0.053 | 7.550 | 0 | 1,386,000 | 1.155 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:33 | |
| 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 |