| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.044 | 9.850 | 2,410,000 | 1,510,000 | 2.157 | 1,200,000 | 0.043 | 1,210,000 | 0.043 |
| 02/12/2025 | 0.047 | 9.950 | 1,320,000 | 1,500,000 | 2.143 | 630,000 | 0.043 | 690,000 | 0.043 |
| 01/12/2025 | 0.041 | 9.740 | 3,050,000 | 1,440,000 | 2.057 | 1,550,000 | 0.042 | 1,500,000 | 0.042 |
| 28/11/2025 | 0.041 | 9.680 | 810,000 | 1,490,000 | 2.129 | 500,000 | 0.044 | 310,000 | 0.047 |
| 27/11/2025 | 0.046 | 9.770 | 3,400,000 | 1,680,000 | 2.400 | 1,650,000 | 0.050 | 1,750,000 | 0.051 |
| 26/11/2025 | 0.046 | 9.690 | 2,110,000 | 1,580,000 | 2.257 | 1,050,000 | 0.048 | 1,060,000 | 0.048 |
| 25/11/2025 | 0.050 | 9.770 | 4,820,000 | 1,570,000 | 2.243 | 2,410,000 | 0.053 | 2,410,000 | 0.052 |
| 24/11/2025 | 0.048 | 9.740 | 9,550,000 | 1,570,000 | 2.243 | 4,810,000 | 0.050 | 4,740,000 | 0.050 |
| 21/11/2025 | 0.048 | 9.680 | 15,330,000 | 1,640,000 | 2.343 | 7,980,000 | 0.046 | 7,250,000 | 0.046 |
| 20/11/2025 | 0.046 | 9.720 | 7,150,000 | 2,370,000 | 3.386 | 3,370,000 | 0.048 | 3,780,000 | 0.048 |
| 19/11/2025 | 0.045 | 9.630 | 870,000 | 1,960,000 | 2.800 | 430,000 | 0.048 | 440,000 | 0.049 |
| 18/11/2025 | 0.052 | 9.670 | 7,270,000 | 1,950,000 | 2.786 | 3,470,000 | 0.055 | 3,800,000 | 0.055 |
| 17/11/2025 | 0.067 | 10.090 | 12,760,000 | 1,620,000 | 2.314 | 6,370,000 | 0.072 | 6,390,000 | 0.072 |
| 14/11/2025 | 0.088 | 10.500 | 9,940,000 | 1,600,000 | 2.286 | 4,760,000 | 0.097 | 5,170,000 | 0.098 |
| 13/11/2025 | 0.115 | 10.860 | 2,470,000 | 1,190,000 | 1.700 | 1,080,000 | 0.113 | 1,390,000 | 0.112 |
| 12/11/2025 | 0.122 | 10.990 | 4,020,000 | 880,000 | 1.257 | 2,010,000 | 0.118 | 2,010,000 | 0.118 |
| 11/11/2025 | 0.115 | 10.850 | 6,640,000 | 880,000 | 1.257 | 2,930,000 | 0.124 | 3,260,000 | 0.124 |
| 10/11/2025 | 0.127 | 10.990 | 4,470,000 | 550,000 | 0.786 | 2,200,000 | 0.132 | 2,270,000 | 0.133 |
| 07/11/2025 | 0.141 | 11.120 | 16,960,000 | 480,000 | 0.686 | 8,430,000 | 0.146 | 8,530,000 | 0.146 |
| 06/11/2025 | 0.153 | 11.270 | 1,900,000 | 380,000 | 0.543 | 950,000 | 0.149 | 950,000 | 0.148 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:22 | |
| 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 |