| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.157 | 10.360 | 0 | 110,000 | 0.275 | ||||
| 03/12/2025 | 0.162 | 10.500 | 600,000 | 110,000 | 0.275 | 300,000 | 0.168 | 300,000 | 0.169 |
| 02/12/2025 | 0.168 | 10.510 | 3,300,000 | 110,000 | 0.275 | 1,650,000 | 0.159 | 1,650,000 | 0.157 |
| 01/12/2025 | 0.149 | 10.270 | 1,500,000 | 110,000 | 0.275 | 750,000 | 0.147 | 750,000 | 0.146 |
| 28/11/2025 | 0.148 | 10.160 | 1,800,000 | 110,000 | 0.275 | 900,000 | 0.151 | 900,000 | 0.151 |
| 27/11/2025 | 0.161 | 10.310 | 1,200,000 | 110,000 | 0.275 | 600,000 | 0.161 | 600,000 | 0.161 |
| 26/11/2025 | 0.157 | 10.230 | 1,800,000 | 110,000 | 0.275 | 900,000 | 0.164 | 900,000 | 0.164 |
| 25/11/2025 | 0.164 | 10.390 | 1,260,000 | 110,000 | 0.275 | 630,000 | 0.164 | 630,000 | 0.165 |
| 24/11/2025 | 0.164 | 10.330 | 1,020,000 | 110,000 | 0.275 | 510,000 | 0.163 | 510,000 | 0.167 |
| 21/11/2025 | 0.167 | 10.320 | 2,400,000 | 110,000 | 0.275 | 1,200,000 | 0.174 | 1,200,000 | 0.174 |
| 20/11/2025 | 0.196 | 10.630 | 900,000 | 110,000 | 0.275 | 450,000 | 0.233 | 450,000 | 0.229 |
| 19/11/2025 | 0.231 | 11.040 | 8,900,000 | 110,000 | 0.275 | 4,450,000 | 0.226 | 4,450,000 | 0.226 |
| 18/11/2025 | 0.229 | 10.950 | 120,000 | 110,000 | 0.275 | 60,000 | 0.263 | 60,000 | 0.267 |
| 17/11/2025 | 0.295 | 11.470 | 600,000 | 110,000 | 0.275 | 300,000 | 0.291 | 300,000 | 0.288 |
| 14/11/2025 | 0.280 | 11.270 | 720,000 | 110,000 | 0.275 | 300,000 | 0.292 | 300,000 | 0.292 |
| 13/11/2025 | 0.315 | 11.550 | 720,000 | 110,000 | 0.275 | 360,000 | 0.305 | 360,000 | 0.305 |
| 12/11/2025 | 0.310 | 11.550 | 480,000 | 110,000 | 0.275 | 240,000 | 0.304 | 240,000 | 0.302 |
| 11/11/2025 | 0.315 | 11.530 | 140,000 | 110,000 | 0.275 | 70,000 | 0.315 | 70,000 | 0.320 |
| 10/11/2025 | 0.350 | 11.760 | 360,000 | 110,000 | 0.275 | 180,000 | 0.354 | 180,000 | 0.350 |
| 07/11/2025 | 0.325 | 11.540 | 640,000 | 110,000 | 0.275 | 320,000 | 0.332 | 320,000 | 0.332 |
| 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 |