| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.036 | 6.750 | 285,000 | 1,845,000 | 2.306 | 280,000 | 0.036 | 5,000 | 0.036 |
| 02/12/2025 | 0.042 | 6.910 | 1,300,000 | 2,120,000 | 2.650 | 600,000 | 0.043 | 700,000 | 0.043 |
| 01/12/2025 | 0.042 | 6.920 | 2,140,000 | 2,020,000 | 2.525 | 1,070,000 | 0.047 | 1,070,000 | 0.047 |
| 28/11/2025 | 0.048 | 7.050 | 1,500,000 | 2,020,000 | 2.525 | 750,000 | 0.048 | 750,000 | 0.049 |
| 27/11/2025 | 0.052 | 7.100 | 2,100,000 | 2,020,000 | 2.525 | 1,050,000 | 0.052 | 1,050,000 | 0.053 |
| 26/11/2025 | 0.054 | 7.090 | 1,200,000 | 2,020,000 | 2.525 | 600,000 | 0.056 | 600,000 | 0.060 |
| 25/11/2025 | 0.050 | 6.960 | 1,785,000 | 2,020,000 | 2.525 | 750,000 | 0.055 | 1,035,000 | 0.055 |
| 24/11/2025 | 0.046 | 6.860 | 1,500,000 | 1,735,000 | 2.169 | 750,000 | 0.046 | 750,000 | 0.045 |
| 21/11/2025 | 0.045 | 6.800 | 3,130,000 | 1,735,000 | 2.169 | 1,630,000 | 0.046 | 1,500,000 | 0.046 |
| 20/11/2025 | 0.053 | 7.030 | 0 | 1,865,000 | 2.331 | ||||
| 19/11/2025 | 0.052 | 6.960 | 1,240,000 | 1,865,000 | 2.331 | 640,000 | 0.051 | 600,000 | 0.051 |
| 18/11/2025 | 0.054 | 6.980 | 1,535,000 | 1,905,000 | 2.381 | 750,000 | 0.058 | 785,000 | 0.058 |
| 17/11/2025 | 0.062 | 7.120 | 2,490,000 | 1,870,000 | 2.338 | 1,240,000 | 0.066 | 1,250,000 | 0.066 |
| 14/11/2025 | 0.073 | 7.340 | 6,995,000 | 1,860,000 | 2.325 | 3,430,000 | 0.078 | 3,535,000 | 0.077 |
| 13/11/2025 | 0.075 | 7.370 | 640,000 | 1,755,000 | 2.194 | 190,000 | 0.064 | 300,000 | 0.067 |
| 12/11/2025 | 0.056 | 6.920 | 600,000 | 1,645,000 | 2.056 | 300,000 | 0.057 | 300,000 | 0.057 |
| 11/11/2025 | 0.054 | 6.870 | 300,000 | 1,645,000 | 2.056 | 150,000 | 0.055 | 150,000 | 0.057 |
| 10/11/2025 | 0.060 | 6.960 | 4,990,000 | 1,645,000 | 2.056 | 2,490,000 | 0.054 | 2,500,000 | 0.055 |
| 07/11/2025 | 0.056 | 6.840 | 1,200,000 | 1,635,000 | 2.044 | 600,000 | 0.059 | 600,000 | 0.058 |
| 06/11/2025 | 0.063 | 7.010 | 6,405,000 | 1,635,000 | 2.044 | 3,255,000 | 0.061 | 3,150,000 | 0.061 |
| 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 |