| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.101 | 7.700 | 1,000,000 | 500,000 | 1.250 | 500,000 | 0.100 | 500,000 | 0.101 |
| 02/12/2025 | 0.101 | 7.790 | 1,780,000 | 500,000 | 1.250 | 890,000 | 0.100 | 890,000 | 0.101 |
| 01/12/2025 | 0.099 | 7.850 | 1,700,000 | 500,000 | 1.250 | 850,000 | 0.099 | 850,000 | 0.099 |
| 28/11/2025 | 0.095 | 7.910 | 220,000 | 500,000 | 1.250 | 110,000 | 0.095 | 110,000 | 0.094 |
| 27/11/2025 | 0.092 | 8.040 | 480,000 | 500,000 | 1.250 | 240,000 | 0.092 | 240,000 | 0.093 |
| 26/11/2025 | 0.096 | 7.950 | 4,300,000 | 500,000 | 1.250 | 2,150,000 | 0.090 | 2,150,000 | 0.089 |
| 25/11/2025 | 0.105 | 7.770 | 3,020,000 | 500,000 | 1.250 | 1,310,000 | 0.102 | 1,710,000 | 0.104 |
| 24/11/2025 | 0.116 | 7.560 | 1,200,000 | 100,000 | 0.250 | 600,000 | 0.123 | 600,000 | 0.123 |
| 21/11/2025 | 0.127 | 7.380 | 4,960,000 | 100,000 | 0.250 | 2,740,000 | 0.131 | 2,220,000 | 0.129 |
| 20/11/2025 | 0.111 | 7.720 | 3,930,000 | 620,000 | 1.550 | 1,790,000 | 0.114 | 1,890,000 | 0.114 |
| 19/11/2025 | 0.116 | 7.570 | 0 | 520,000 | 1.300 | ||||
| 18/11/2025 | 0.112 | 7.730 | 1,530,000 | 520,000 | 1.300 | 580,000 | 0.108 | 950,000 | 0.108 |
| 17/11/2025 | 0.104 | 7.870 | 280,000 | 150,000 | 0.380 | 140,000 | 0.105 | 140,000 | 0.107 |
| 14/11/2025 | 0.101 | 7.940 | 1,240,000 | 150,000 | 0.380 | 670,000 | 0.099 | 570,000 | 0.098 |
| 13/11/2025 | 0.101 | 7.950 | 5,100,000 | 250,000 | 0.630 | 2,500,000 | 0.104 | 2,520,000 | 0.105 |
| 12/11/2025 | 0.115 | 7.660 | 2,540,000 | 230,000 | 0.580 | 1,270,000 | 0.112 | 1,260,000 | 0.112 |
| 11/11/2025 | 0.123 | 7.560 | 2,240,000 | 240,000 | 0.600 | 1,120,000 | 0.124 | 1,120,000 | 0.124 |
| 10/11/2025 | 0.122 | 7.580 | 2,800,000 | 240,000 | 0.600 | 1,400,000 | 0.125 | 1,400,000 | 0.127 |
| 07/11/2025 | 0.134 | 7.380 | 2,620,000 | 240,000 | 0.600 | 1,310,000 | 0.132 | 1,310,000 | 0.132 |
| 06/11/2025 | 0.126 | 7.550 | 2,100,000 | 240,000 | 0.600 | 1,050,000 | 0.129 | 1,050,000 | 0.130 |
| 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 |