| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.058 | 7.840 | 610,000 | 360,000 | 0.364 | 305,000 | 0.061 | 305,000 | 0.060 |
| 02/12/2025 | 0.063 | 7.955 | 410,000 | 360,000 | 0.364 | 205,000 | 0.063 | 205,000 | 0.064 |
| 01/12/2025 | 0.062 | 7.945 | 860,000 | 360,000 | 0.364 | 420,000 | 0.065 | 440,000 | 0.065 |
| 28/11/2025 | 0.066 | 7.965 | 6,450,000 | 340,000 | 0.343 | 3,225,000 | 0.066 | 3,225,000 | 0.067 |
| 27/11/2025 | 0.071 | 8.025 | 530,000 | 340,000 | 0.343 | 215,000 | 0.068 | 315,000 | 0.067 |
| 26/11/2025 | 0.070 | 8.005 | 140,000 | 240,000 | 0.242 | 70,000 | 0.071 | 70,000 | 0.071 |
| 25/11/2025 | 0.071 | 8.015 | 140,000 | 240,000 | 0.242 | 140,000 | 0.071 | ||
| 24/11/2025 | 0.070 | 8.005 | 160,000 | 100,000 | 0.101 | 80,000 | 0.072 | 80,000 | 0.072 |
| 21/11/2025 | 0.069 | 7.885 | 0 | 100,000 | 0.101 | ||||
| 20/11/2025 | 0.075 | 8.015 | 450,000 | 100,000 | 0.101 | 225,000 | 0.076 | 225,000 | 0.074 |
| 19/11/2025 | 0.071 | 7.925 | 130,000 | 100,000 | 0.101 | 65,000 | 0.073 | 65,000 | 0.073 |
| 18/11/2025 | 0.072 | 7.945 | 0 | 100,000 | 0.101 | ||||
| 17/11/2025 | 0.079 | 8.035 | 390,000 | 100,000 | 0.101 | 195,000 | 0.081 | 195,000 | 0.082 |
| 14/11/2025 | 0.087 | 8.145 | 90,000 | 100,000 | 0.101 | 45,000 | 0.089 | 45,000 | 0.088 |
| 13/11/2025 | 0.093 | 8.215 | 480,000 | 100,000 | 0.101 | 240,000 | 0.095 | 240,000 | 0.096 |
| 12/11/2025 | 0.092 | 8.195 | 380,000 | 100,000 | 0.101 | 190,000 | 0.091 | 190,000 | 0.093 |
| 11/11/2025 | 0.087 | 8.125 | 10,000 | 100,000 | 0.101 | 5,000 | 0.088 | 5,000 | 0.088 |
| 10/11/2025 | 0.086 | 8.085 | 60,000 | 100,000 | 0.101 | 60,000 | 0.086 | ||
| 07/11/2025 | 0.080 | 7.925 | 560,000 | 160,000 | 0.162 | 500,000 | 0.083 | 60,000 | 0.080 |
| 06/11/2025 | 0.083 | 7.935 | 600,000 | 600,000 | 0.606 | 600,000 | 0.082 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:19 | |
| 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 |