| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.135 | 12.680 | 1,317,500 | 1,525,000 | 1.906 | 657,500 | 0.137 | 660,000 | 0.136 |
| 02/12/2025 | 0.145 | 12.780 | 1,310,000 | 1,522,500 | 1.903 | 560,000 | 0.142 | 750,000 | 0.139 |
| 01/12/2025 | 0.128 | 12.520 | 970,000 | 1,332,500 | 1.666 | 417,500 | 0.129 | 552,500 | 0.128 |
| 28/11/2025 | 0.123 | 12.310 | 960,000 | 1,197,500 | 1.497 | 380,000 | 0.119 | 580,000 | 0.120 |
| 27/11/2025 | 0.129 | 12.490 | 595,000 | 997,500 | 1.247 | 225,000 | 0.131 | 370,000 | 0.131 |
| 26/11/2025 | 0.137 | 12.590 | 1,940,000 | 852,500 | 1.066 | 630,000 | 0.137 | 1,310,000 | 0.124 |
| 25/11/2025 | 0.103 | 11.980 | 0 | 172,500 | 0.216 | ||||
| 24/11/2025 | 0.097 | 11.900 | 425,000 | 172,500 | 0.216 | 187,500 | 0.093 | 237,500 | 0.093 |
| 21/11/2025 | 0.092 | 11.760 | 470,000 | 122,500 | 0.153 | 227,500 | 0.095 | 242,500 | 0.096 |
| 20/11/2025 | 0.091 | 11.710 | 80,000 | 107,500 | 0.134 | 40,000 | 0.095 | 40,000 | 0.096 |
| 19/11/2025 | 0.088 | 11.610 | 100,000 | 107,500 | 0.134 | 100,000 | 0.091 | ||
| 18/11/2025 | 0.091 | 11.660 | 65,000 | 7,500 | 0.009 | 32,500 | 0.091 | 32,500 | 0.092 |
| 17/11/2025 | 0.096 | 11.740 | 167,500 | 7,500 | 0.009 | 130,000 | 0.098 | 37,500 | 0.103 |
| 14/11/2025 | 0.106 | 11.890 | 92,500 | 100,000 | 0.125 | 92,500 | 0.107 | ||
| 13/11/2025 | 0.103 | 11.820 | 0 | 7,500 | 0.009 | ||||
| 12/11/2025 | 0.106 | 11.910 | 7,500 | 7,500 | 0.009 | 7,500 | 0.105 | ||
| 11/11/2025 | 0.105 | 11.870 | 0 | 0 | 0.000 | ||||
| 10/11/2025 | 0.105 | 11.840 | 0 | 0 | 0.000 | ||||
| 07/11/2025 | 0.105 | 11.560 | 0 | 0 | 0.000 | ||||
| 06/11/2025 | 0.100 | 11.440 | 0 | 0 | 0.000 |
| 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 |