| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.013 | 13.410 | 0 | 1,160,000 | 2.900 | ||||
| 03/12/2025 | 0.013 | 13.160 | 0 | 1,160,000 | 2.900 | ||||
| 02/12/2025 | 0.013 | 13.780 | 0 | 1,160,000 | 2.900 | ||||
| 01/12/2025 | 0.013 | 14.160 | 0 | 1,160,000 | 2.900 | ||||
| 28/11/2025 | 0.013 | 14.120 | 1,210,000 | 1,160,000 | 2.900 | 600,000 | 0.013 | 610,000 | 0.014 |
| 27/11/2025 | 0.015 | 14.270 | 0 | 1,150,000 | 2.880 | ||||
| 26/11/2025 | 0.015 | 14.270 | 0 | 1,150,000 | 2.880 | ||||
| 25/11/2025 | 0.015 | 14.310 | 0 | 1,150,000 | 2.880 | ||||
| 24/11/2025 | 0.015 | 14.370 | 90,000 | 1,150,000 | 2.880 | 90,000 | 0.015 | ||
| 21/11/2025 | 0.012 | 13.800 | 900,000 | 1,240,000 | 3.100 | 450,000 | 0.012 | 450,000 | 0.013 |
| 20/11/2025 | 0.015 | 14.140 | 110,000 | 1,240,000 | 3.100 | 110,000 | 0.016 | ||
| 19/11/2025 | 0.017 | 14.250 | 1,690,000 | 1,130,000 | 2.830 | 750,000 | 0.020 | 940,000 | 0.020 |
| 18/11/2025 | 0.019 | 14.620 | 310,000 | 940,000 | 2.350 | 150,000 | 0.020 | 160,000 | 0.020 |
| 17/11/2025 | 0.022 | 14.880 | 0 | 930,000 | 2.330 | ||||
| 14/11/2025 | 0.022 | 14.690 | 0 | 930,000 | 2.330 | ||||
| 13/11/2025 | 0.024 | 14.920 | 1,200,000 | 930,000 | 2.330 | 600,000 | 0.024 | 600,000 | 0.024 |
| 12/11/2025 | 0.027 | 15.220 | 1,200,000 | 930,000 | 2.330 | 600,000 | 0.026 | 600,000 | 0.026 |
| 11/11/2025 | 0.027 | 15.180 | 640,000 | 930,000 | 2.330 | 320,000 | 0.026 | 320,000 | 0.026 |
| 10/11/2025 | 0.025 | 14.930 | 0 | 930,000 | 2.330 | ||||
| 07/11/2025 | 0.023 | 14.620 | 2,100,000 | 930,000 | 2.330 | 1,050,000 | 0.024 | 1,050,000 | 0.025 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 09:21 | |
| 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 |