| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.168 | 10.500 | 5,320,000 | 80,000 | 0.114 | 2,660,000 | 0.170 | 2,660,000 | 0.172 |
| 02/12/2025 | 0.171 | 10.510 | 10,420,000 | 80,000 | 0.114 | 5,210,000 | 0.168 | 5,210,000 | 0.168 |
| 01/12/2025 | 0.161 | 10.270 | 7,880,000 | 80,000 | 0.114 | 3,940,000 | 0.153 | 3,940,000 | 0.154 |
| 28/11/2025 | 0.155 | 10.160 | 5,700,000 | 80,000 | 0.114 | 2,850,000 | 0.151 | 2,850,000 | 0.152 |
| 27/11/2025 | 0.165 | 10.310 | 3,980,000 | 80,000 | 0.114 | 1,990,000 | 0.162 | 1,990,000 | 0.163 |
| 26/11/2025 | 0.159 | 10.230 | 5,760,000 | 80,000 | 0.114 | 2,880,000 | 0.159 | 2,880,000 | 0.160 |
| 25/11/2025 | 0.175 | 10.390 | 13,220,000 | 80,000 | 0.114 | 6,600,000 | 0.172 | 6,620,000 | 0.172 |
| 24/11/2025 | 0.170 | 10.330 | 8,620,000 | 60,000 | 0.086 | 4,310,000 | 0.162 | 4,310,000 | 0.162 |
| 21/11/2025 | 0.173 | 10.320 | 10,320,000 | 60,000 | 0.086 | 5,160,000 | 0.175 | 5,160,000 | 0.176 |
| 20/11/2025 | 0.202 | 10.630 | 10,830,000 | 60,000 | 0.086 | 5,390,000 | 0.224 | 5,440,000 | 0.225 |
| 19/11/2025 | 0.247 | 11.040 | 24,020,000 | 10,000 | 0.014 | 12,010,000 | 0.239 | 12,010,000 | 0.239 |
| 18/11/2025 | 0.240 | 10.950 | 11,390,000 | 10,000 | 0.014 | 5,700,000 | 0.243 | 5,690,000 | 0.244 |
| 17/11/2025 | 0.290 | 11.470 | 760,000 | 20,000 | 0.029 | 380,000 | 0.275 | 380,000 | 0.275 |
| 14/11/2025 | 0.280 | 11.270 | 120,000 | 20,000 | 0.029 | 60,000 | 0.296 | 60,000 | 0.298 |
| 13/11/2025 | 0.305 | 11.550 | 800,000 | 20,000 | 0.029 | 400,000 | 0.299 | 400,000 | 0.297 |
| 12/11/2025 | 0.305 | 11.550 | 440,000 | 20,000 | 0.029 | 210,000 | 0.300 | 220,000 | 0.300 |
| 11/11/2025 | 0.320 | 11.530 | 860,000 | 10,000 | 0.014 | 430,000 | 0.314 | 430,000 | 0.315 |
| 10/11/2025 | 0.350 | 11.760 | 1,400,000 | 10,000 | 0.014 | 700,000 | 0.348 | 700,000 | 0.349 |
| 07/11/2025 | 0.325 | 11.540 | 3,020,000 | 10,000 | 0.014 | 1,510,000 | 0.341 | 1,510,000 | 0.341 |
| 06/11/2025 | 0.330 | 11.610 | 3,880,000 | 10,000 | 0.014 | 1,940,000 | 0.334 | 1,940,000 | 0.333 |
| 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 |