| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.022 | 7.700 | 1,500,000 | 220,000 | 0.550 | 750,000 | 0.023 | 750,000 | 0.024 |
| 02/12/2025 | 0.026 | 7.790 | 0 | 220,000 | 0.550 | ||||
| 01/12/2025 | 0.027 | 7.850 | 1,500,000 | 220,000 | 0.550 | 750,000 | 0.027 | 750,000 | 0.028 |
| 28/11/2025 | 0.030 | 7.910 | 1,800,000 | 220,000 | 0.550 | 900,000 | 0.031 | 900,000 | 0.031 |
| 27/11/2025 | 0.035 | 8.040 | 600,000 | 220,000 | 0.550 | 300,000 | 0.036 | 300,000 | 0.033 |
| 26/11/2025 | 0.035 | 7.950 | 2,400,000 | 220,000 | 0.550 | 1,200,000 | 0.040 | 1,200,000 | 0.041 |
| 25/11/2025 | 0.029 | 7.770 | 0 | 220,000 | 0.550 | ||||
| 24/11/2025 | 0.025 | 7.560 | 300,000 | 220,000 | 0.550 | 150,000 | 0.023 | 150,000 | 0.022 |
| 21/11/2025 | 0.021 | 7.380 | 1,150,000 | 220,000 | 0.550 | 550,000 | 0.020 | 550,000 | 0.021 |
| 20/11/2025 | 0.029 | 7.720 | 340,000 | 220,000 | 0.550 | 170,000 | 0.029 | 170,000 | 0.028 |
| 19/11/2025 | 0.029 | 7.570 | 0 | 220,000 | 0.550 | ||||
| 18/11/2025 | 0.031 | 7.730 | 900,000 | 220,000 | 0.550 | 450,000 | 0.033 | 450,000 | 0.035 |
| 17/11/2025 | 0.038 | 7.870 | 0 | 220,000 | 0.550 | ||||
| 14/11/2025 | 0.042 | 7.940 | 600,000 | 220,000 | 0.550 | 300,000 | 0.044 | 300,000 | 0.043 |
| 13/11/2025 | 0.045 | 7.950 | 850,000 | 220,000 | 0.550 | 550,000 | 0.044 | 300,000 | 0.041 |
| 12/11/2025 | 0.036 | 7.660 | 0 | 470,000 | 1.180 | ||||
| 11/11/2025 | 0.035 | 7.560 | 0 | 470,000 | 1.180 | ||||
| 10/11/2025 | 0.035 | 7.580 | 1,560,000 | 470,000 | 1.180 | 780,000 | 0.034 | 730,000 | 0.032 |
| 07/11/2025 | 0.031 | 7.380 | 500,000 | 520,000 | 1.300 | 300,000 | 0.032 | 150,000 | 0.034 |
| 06/11/2025 | 0.037 | 7.550 | 3,600,000 | 670,000 | 1.680 | 1,800,000 | 0.035 | 1,800,000 | 0.035 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:39 | |
| 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 |