| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.050 | 406.400 | 400,000 | 400,000 | 0.571 | 200,000 | 0.054 | ||
| 03/12/2025 | 0.053 | 404.200 | 200,000 | 600,000 | 0.857 | 200,000 | 0.053 | ||
| 02/12/2025 | 0.049 | 410.200 | 0 | 400,000 | 0.571 | ||||
| 01/12/2025 | 0.051 | 412.600 | 1,160,000 | 400,000 | 0.571 | 580,000 | 0.050 | 580,000 | 0.049 |
| 28/11/2025 | 0.053 | 411.000 | 0 | 400,000 | 0.571 | ||||
| 27/11/2025 | 0.053 | 411.800 | 1,980,000 | 400,000 | 0.571 | 990,000 | 0.052 | 990,000 | 0.052 |
| 26/11/2025 | 0.053 | 413.200 | 860,000 | 400,000 | 0.571 | 730,000 | 0.048 | 130,000 | 0.049 |
| 25/11/2025 | 0.052 | 415.400 | 3,040,000 | 1,000,000 | 1.429 | 1,170,000 | 0.052 | 1,870,000 | 0.052 |
| 24/11/2025 | 0.054 | 415.200 | 2,230,000 | 300,000 | 0.429 | 1,340,000 | 0.057 | 890,000 | 0.057 |
| 21/11/2025 | 0.063 | 409.200 | 2,080,000 | 750,000 | 1.071 | 840,000 | 0.061 | 1,240,000 | 0.062 |
| 20/11/2025 | 0.056 | 417.600 | 840,000 | 350,000 | 0.500 | 420,000 | 0.056 | 420,000 | 0.057 |
| 19/11/2025 | 0.059 | 416.400 | 30,000 | 350,000 | 0.500 | 30,000 | 0.058 | ||
| 18/11/2025 | 0.061 | 416.800 | 320,000 | 380,000 | 0.543 | 210,000 | 0.061 | 110,000 | 0.062 |
| 17/11/2025 | 0.059 | 422.200 | 270,000 | 480,000 | 0.686 | 120,000 | 0.059 | 150,000 | 0.058 |
| 14/11/2025 | 0.054 | 425.200 | 0 | 450,000 | 0.643 | ||||
| 13/11/2025 | 0.048 | 436.600 | 300,000 | 450,000 | 0.643 | 150,000 | 0.048 | 150,000 | 0.048 |
| 12/11/2025 | 0.048 | 437.400 | 160,000 | 450,000 | 0.643 | 80,000 | 0.048 | 80,000 | 0.048 |
| 11/11/2025 | 0.051 | 435.400 | 1,300,000 | 450,000 | 0.643 | 650,000 | 0.049 | 650,000 | 0.049 |
| 10/11/2025 | 0.050 | 436.000 | 410,000 | 450,000 | 0.643 | 130,000 | 0.054 | 280,000 | 0.053 |
| 07/11/2025 | 0.057 | 428.600 | 1,320,000 | 300,000 | 0.429 | 660,000 | 0.058 | 660,000 | 0.057 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 14:05 | |
| 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 |