| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.120 | 21.460 | 5,808,000 | 1,172,000 | 1.674 | 2,904,000 | 0.121 | 2,904,000 | 0.122 |
| 03/12/2025 | 0.132 | 21.800 | 10,800,000 | 1,172,000 | 1.674 | 5,400,000 | 0.132 | 5,400,000 | 0.132 |
| 02/12/2025 | 0.135 | 21.880 | 29,240,000 | 1,172,000 | 1.674 | 14,620,000 | 0.137 | 14,620,000 | 0.137 |
| 01/12/2025 | 0.128 | 21.420 | 11,552,000 | 1,172,000 | 1.674 | 5,824,000 | 0.124 | 5,728,000 | 0.124 |
| 28/11/2025 | 0.125 | 21.200 | 6,148,000 | 1,268,000 | 1.811 | 3,012,000 | 0.118 | 3,108,000 | 0.116 |
| 27/11/2025 | 0.106 | 20.660 | 8,488,000 | 1,172,000 | 1.674 | 4,292,000 | 0.103 | 4,196,000 | 0.102 |
| 26/11/2025 | 0.095 | 19.980 | 5,424,000 | 1,268,000 | 1.811 | 2,712,000 | 0.095 | 2,712,000 | 0.095 |
| 25/11/2025 | 0.085 | 19.750 | 6,080,000 | 1,268,000 | 1.811 | 3,040,000 | 0.089 | 3,040,000 | 0.090 |
| 24/11/2025 | 0.083 | 19.630 | 3,856,000 | 1,268,000 | 1.811 | 1,928,000 | 0.080 | 1,928,000 | 0.080 |
| 21/11/2025 | 0.075 | 19.070 | 1,692,000 | 1,268,000 | 1.811 | 1,372,000 | 0.081 | 320,000 | 0.078 |
| 20/11/2025 | 0.106 | 20.280 | 1,224,000 | 2,320,000 | 3.314 | 612,000 | 0.112 | 612,000 | 0.112 |
| 19/11/2025 | 0.111 | 20.260 | 2,808,000 | 2,320,000 | 3.314 | 1,404,000 | 0.113 | 1,404,000 | 0.113 |
| 18/11/2025 | 0.122 | 20.620 | 2,560,000 | 2,320,000 | 3.314 | 1,280,000 | 0.121 | 1,280,000 | 0.122 |
| 17/11/2025 | 0.132 | 20.940 | 856,000 | 2,320,000 | 3.314 | 428,000 | 0.130 | 428,000 | 0.131 |
| 14/11/2025 | 0.140 | 21.080 | 1,520,000 | 2,320,000 | 3.314 | 1,080,000 | 0.138 | 440,000 | 0.139 |
| 13/11/2025 | 0.150 | 21.320 | 2,620,000 | 2,960,000 | 4.229 | 1,372,000 | 0.144 | 1,248,000 | 0.143 |
| 12/11/2025 | 0.151 | 21.380 | 15,696,000 | 3,084,000 | 4.406 | 7,888,000 | 0.153 | 7,808,000 | 0.153 |
| 11/11/2025 | 0.144 | 21.160 | 6,408,000 | 3,164,000 | 4.520 | 3,164,000 | 0.140 | 3,244,000 | 0.140 |
| 10/11/2025 | 0.143 | 21.060 | 19,016,000 | 3,084,000 | 4.406 | 9,508,000 | 0.129 | 9,508,000 | 0.129 |
| 07/11/2025 | 0.121 | 20.340 | 8,364,000 | 3,084,000 | 4.406 | 4,808,000 | 0.120 | 3,556,000 | 0.120 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |