| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.028 | 6.220 | 300,000 | 249,000 | 0.622 | 150,000 | 0.028 | 150,000 | 0.029 |
| 03/12/2025 | 0.026 | 6.164 | 440,000 | 249,000 | 0.622 | 220,000 | 0.031 | 220,000 | 0.031 |
| 02/12/2025 | 0.033 | 6.274 | 0 | 249,000 | 0.622 | ||||
| 01/12/2025 | 0.033 | 6.304 | 600,000 | 249,000 | 0.622 | 300,000 | 0.035 | 300,000 | 0.035 |
| 28/11/2025 | 0.036 | 6.284 | 0 | 249,000 | 0.622 | ||||
| 27/11/2025 | 0.039 | 6.334 | 900,000 | 249,000 | 0.622 | 450,000 | 0.041 | 450,000 | 0.039 |
| 26/11/2025 | 0.041 | 6.344 | 300,000 | 249,000 | 0.622 | 150,000 | 0.041 | 150,000 | 0.042 |
| 25/11/2025 | 0.043 | 6.344 | 850,000 | 249,000 | 0.622 | 425,000 | 0.041 | 425,000 | 0.041 |
| 24/11/2025 | 0.042 | 6.334 | 1,200,000 | 249,000 | 0.622 | 600,000 | 0.043 | 600,000 | 0.043 |
| 21/11/2025 | 0.042 | 6.244 | 0 | 249,000 | 0.622 | ||||
| 20/11/2025 | 0.045 | 6.374 | 1,000,000 | 249,000 | 0.622 | 700,000 | 0.044 | 300,000 | 0.045 |
| 19/11/2025 | 0.040 | 6.294 | 400,000 | 649,000 | 1.622 | 400,000 | 0.042 | ||
| 18/11/2025 | 0.040 | 6.274 | 834,000 | 249,000 | 0.622 | 484,000 | 0.044 | 350,000 | 0.046 |
| 17/11/2025 | 0.050 | 6.354 | 1,500,000 | 383,000 | 0.958 | 750,000 | 0.057 | 750,000 | 0.057 |
| 14/11/2025 | 0.057 | 6.414 | 844,000 | 383,000 | 0.958 | 360,000 | 0.065 | 484,000 | 0.064 |
| 13/11/2025 | 0.063 | 6.414 | 1,052,000 | 259,000 | 0.648 | 592,000 | 0.068 | 460,000 | 0.071 |
| 12/11/2025 | 0.064 | 6.424 | 0 | 391,000 | 0.978 | ||||
| 11/11/2025 | 0.046 | 6.334 | 1,562,000 | 391,000 | 0.978 | 1,562,000 | 0.044 | ||
| 10/11/2025 | 0.035 | 6.294 | 1,548,000 | 1,953,000 | 4.882 | 1,548,000 | 0.033 | ||
| 07/11/2025 | 0.035 | 6.174 | 313,000 | 405,000 | 1.012 | 150,000 | 0.035 | 163,000 | 0.036 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |