| 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 | 9.850 | 240,000 | 2,160,000 | 1.982 | 60,000 | 0.167 | 180,000 | 0.167 |
| 02/12/2025 | 0.174 | 9.950 | 120,000 | 2,040,000 | 1.872 | 120,000 | 0.165 | ||
| 01/12/2025 | 0.163 | 9.740 | 160,000 | 1,920,000 | 1.761 | 100,000 | 0.165 | 60,000 | 0.164 |
| 28/11/2025 | 0.162 | 9.680 | 160,000 | 1,960,000 | 1.798 | 20,000 | 0.166 | 140,000 | 0.164 |
| 27/11/2025 | 0.167 | 9.770 | 80,000 | 1,840,000 | 1.688 | 20,000 | 0.171 | 60,000 | 0.168 |
| 26/11/2025 | 0.164 | 9.690 | 580,000 | 1,800,000 | 1.651 | 160,000 | 0.167 | 420,000 | 0.165 |
| 25/11/2025 | 0.170 | 9.770 | 180,000 | 1,540,000 | 1.413 | 20,000 | 0.175 | 160,000 | 0.171 |
| 24/11/2025 | 0.170 | 9.740 | 220,000 | 1,400,000 | 1.284 | 40,000 | 0.171 | 180,000 | 0.168 |
| 21/11/2025 | 0.166 | 9.680 | 1,100,000 | 1,260,000 | 1.156 | 360,000 | 0.165 | 720,000 | 0.167 |
| 20/11/2025 | 0.166 | 9.720 | 660,000 | 900,000 | 0.826 | 200,000 | 0.172 | 460,000 | 0.168 |
| 19/11/2025 | 0.165 | 9.630 | 360,000 | 640,000 | 0.587 | 20,000 | 0.170 | 340,000 | 0.167 |
| 18/11/2025 | 0.170 | 9.670 | 240,000 | 320,000 | 0.294 | 60,000 | 0.178 | 180,000 | 0.173 |
| 17/11/2025 | 0.198 | 10.090 | 140,000 | 200,000 | 0.183 | 140,000 | 0.205 | ||
| 14/11/2025 | 0.222 | 10.500 | 40,000 | 60,000 | 0.055 | 20,000 | 0.229 | 20,000 | 0.228 |
| 13/11/2025 | 0.240 | 10.860 | 0 | 60,000 | 0.055 | ||||
| 12/11/2025 | 0.250 | 10.990 | 0 | 60,000 | 0.055 | ||||
| 11/11/2025 | 0.245 | 10.850 | 0 | 60,000 | 0.055 | ||||
| 10/11/2025 | 0.260 | 10.990 | 0 | 60,000 | 0.055 | ||||
| 07/11/2025 | 0.275 | 11.120 | 0 | 60,000 | 0.055 | ||||
| 06/11/2025 | 0.275 | 11.270 | 0 | 60,000 | 0.055 |
| 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 |