| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.198 | 5.490 | 1,560,000 | 0 | 0.000 | 780,000 | 0.188 | 780,000 | 0.188 |
| 03/12/2025 | 0.192 | 5.400 | 1,220,000 | 0 | 0.000 | 610,000 | 0.192 | 610,000 | 0.193 |
| 02/12/2025 | 0.196 | 5.450 | 4,060,000 | 0 | 0.000 | 2,030,000 | 0.198 | 2,030,000 | 0.198 |
| 01/12/2025 | 0.204 | 5.510 | 6,780,000 | 0 | 0.000 | 3,390,000 | 0.208 | 3,390,000 | 0.208 |
| 28/11/2025 | 0.213 | 5.570 | 10,740,000 | 0 | 0.000 | 5,370,000 | 0.213 | 5,370,000 | 0.214 |
| 27/11/2025 | 0.235 | 5.760 | 7,460,000 | 0 | 0.000 | 3,730,000 | 0.246 | 3,730,000 | 0.246 |
| 26/11/2025 | 0.275 | 6.100 | 720,000 | 0 | 0.000 | 360,000 | 0.272 | 360,000 | 0.271 |
| 25/11/2025 | 0.255 | 5.980 | 3,000,000 | 0 | 0.000 | 1,500,000 | 0.257 | 1,500,000 | 0.257 |
| 24/11/2025 | 5.730 | 0 | 0 | 0.000 | |||||
| 21/11/2025 | 5.570 | 0 | 0 | 0.000 | |||||
| 20/11/2025 | 5.830 | 0 | 0 | 0.000 | |||||
| 19/11/2025 | 5.730 | 0 | 0 | 0.000 | |||||
| 18/11/2025 | 5.780 | 0 | 0 | 0.000 | |||||
| 17/11/2025 | 5.880 | 0 | 0 | 0.000 | |||||
| 14/11/2025 | 5.910 | 0 | 0 | 0.000 | |||||
| 13/11/2025 | 5.900 | 0 | 0 | 0.000 | |||||
| 12/11/2025 | 5.860 | 0 | 0 | 0.000 | |||||
| 11/11/2025 | 5.770 | 0 | 0 | 0.000 | |||||
| 10/11/2025 | 5.800 | 0 | 0 | 0.000 | |||||
| 07/11/2025 | 5.610 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 11:30 | |
| 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 |