| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.119 | 5.400 | 370,000 | 1,010,000 | 1.515 | 150,000 | 0.119 | 220,000 | 0.120 |
| 02/12/2025 | 0.124 | 5.450 | 3,100,000 | 940,000 | 1.410 | 1,470,000 | 0.130 | 1,630,000 | 0.130 |
| 01/12/2025 | 0.135 | 5.510 | 2,360,000 | 780,000 | 1.170 | 1,180,000 | 0.140 | 1,180,000 | 0.139 |
| 28/11/2025 | 0.143 | 5.570 | 2,800,000 | 780,000 | 1.170 | 1,380,000 | 0.154 | 1,420,000 | 0.154 |
| 27/11/2025 | 0.166 | 5.760 | 4,900,000 | 740,000 | 1.110 | 2,450,000 | 0.181 | 2,450,000 | 0.181 |
| 26/11/2025 | 0.203 | 6.100 | 1,910,000 | 740,000 | 1.110 | 700,000 | 0.197 | 1,210,000 | 0.195 |
| 25/11/2025 | 0.188 | 5.980 | 2,850,000 | 230,000 | 0.345 | 1,430,000 | 0.182 | 1,320,000 | 0.180 |
| 24/11/2025 | 0.159 | 5.730 | 1,390,000 | 340,000 | 0.510 | 690,000 | 0.146 | 700,000 | 0.144 |
| 21/11/2025 | 0.148 | 5.570 | 2,320,000 | 330,000 | 0.495 | 1,110,000 | 0.154 | 1,210,000 | 0.154 |
| 20/11/2025 | 0.174 | 5.830 | 2,800,000 | 230,000 | 0.345 | 1,400,000 | 0.165 | 1,400,000 | 0.164 |
| 19/11/2025 | 0.164 | 5.730 | 0 | 230,000 | 0.345 | ||||
| 18/11/2025 | 0.168 | 5.780 | 0 | 230,000 | 0.345 | ||||
| 17/11/2025 | 0.178 | 5.880 | 1,460,000 | 230,000 | 0.345 | 730,000 | 0.179 | 730,000 | 0.179 |
| 14/11/2025 | 0.185 | 5.910 | 2,120,000 | 230,000 | 0.345 | 1,060,000 | 0.188 | 1,060,000 | 0.189 |
| 13/11/2025 | 0.183 | 5.900 | 1,200,000 | 230,000 | 0.345 | 600,000 | 0.183 | 600,000 | 0.183 |
| 12/11/2025 | 0.184 | 5.860 | 500,000 | 230,000 | 0.345 | 250,000 | 0.185 | 250,000 | 0.170 |
| 11/11/2025 | 0.172 | 5.770 | 0 | 230,000 | 0.345 | ||||
| 10/11/2025 | 0.174 | 5.800 | 1,110,000 | 230,000 | 0.345 | 590,000 | 0.162 | 520,000 | 0.162 |
| 07/11/2025 | 0.162 | 5.610 | 0 | 300,000 | 0.450 | ||||
| 06/11/2025 | 0.170 | 5.730 | 1,540,000 | 300,000 | 0.450 | 770,000 | 0.167 | 770,000 | 0.166 |
| 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 |