| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.012 | 6.320 | 30,000 | 1,603,000 | 2.393 | 20,000 | 0.015 | ||
| 02/12/2025 | 0.018 | 6.430 | 0 | 1,583,000 | 2.363 | ||||
| 01/12/2025 | 0.018 | 6.460 | 10,000 | 1,583,000 | 2.363 | 10,000 | 0.018 | ||
| 28/11/2025 | 0.019 | 6.440 | 10,000 | 1,573,000 | 2.348 | 10,000 | 0.019 | ||
| 27/11/2025 | 0.021 | 6.490 | 5,000 | 1,563,000 | 2.333 | 5,000 | 0.021 | ||
| 26/11/2025 | 0.022 | 6.500 | 0 | 1,558,000 | 2.325 | ||||
| 25/11/2025 | 0.022 | 6.500 | 900,000 | 1,558,000 | 2.325 | 450,000 | 0.022 | 450,000 | 0.022 |
| 24/11/2025 | 0.021 | 6.490 | 0 | 1,558,000 | 2.325 | ||||
| 21/11/2025 | 0.021 | 6.400 | 0 | 1,558,000 | 2.325 | ||||
| 20/11/2025 | 0.026 | 6.530 | 1,512,000 | 1,558,000 | 2.325 | 750,000 | 0.026 | 762,000 | 0.025 |
| 19/11/2025 | 0.026 | 6.450 | 700,000 | 1,546,000 | 2.307 | 300,000 | 0.035 | 400,000 | 0.033 |
| 18/11/2025 | 0.032 | 6.430 | 3,300,000 | 1,446,000 | 2.158 | 1,650,000 | 0.035 | 1,650,000 | 0.035 |
| 17/11/2025 | 0.039 | 6.510 | 2,463,000 | 1,446,000 | 2.158 | 1,263,000 | 0.042 | 1,200,000 | 0.043 |
| 14/11/2025 | 0.044 | 6.570 | 3,700,000 | 1,509,000 | 2.252 | 1,837,000 | 0.046 | 1,800,000 | 0.046 |
| 13/11/2025 | 0.044 | 6.570 | 1,713,000 | 1,546,000 | 2.307 | 891,000 | 0.043 | 822,000 | 0.041 |
| 12/11/2025 | 0.040 | 6.580 | 5,220,000 | 1,615,000 | 2.410 | 2,501,000 | 0.042 | 2,670,000 | 0.041 |
| 11/11/2025 | 0.035 | 6.490 | 2,100,000 | 1,446,000 | 2.158 | 1,050,000 | 0.036 | 1,050,000 | 0.036 |
| 10/11/2025 | 0.034 | 6.450 | 900,000 | 1,446,000 | 2.158 | 450,000 | 0.029 | 450,000 | 0.029 |
| 07/11/2025 | 0.028 | 6.330 | 1,500,000 | 1,446,000 | 2.158 | 750,000 | 0.027 | 750,000 | 0.026 |
| 06/11/2025 | 0.025 | 6.310 | 0 | 1,446,000 | 2.158 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:20 | |
| 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 |