| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.018 | 98.150 | 785,000 | 635,000 | 1.588 | 370,000 | 0.018 | 300,000 | 0.020 |
| 02/12/2025 | 0.020 | 100.100 | 4,105,000 | 705,000 | 1.762 | 1,880,000 | 0.023 | 1,950,000 | 0.023 |
| 01/12/2025 | 0.019 | 97.950 | 5,000 | 635,000 | 1.588 | 5,000 | 0.020 | ||
| 28/11/2025 | 0.019 | 97.500 | 435,000 | 640,000 | 1.600 | 270,000 | 0.018 | 165,000 | 0.019 |
| 27/11/2025 | 0.019 | 97.000 | 1,635,000 | 745,000 | 1.862 | 760,000 | 0.020 | 815,000 | 0.020 |
| 26/11/2025 | 0.022 | 98.350 | 2,265,000 | 690,000 | 1.725 | 835,000 | 0.023 | 1,175,000 | 0.023 |
| 25/11/2025 | 0.020 | 95.750 | 1,335,000 | 350,000 | 0.875 | 645,000 | 0.020 | 580,000 | 0.021 |
| 24/11/2025 | 0.020 | 94.850 | 1,635,000 | 415,000 | 1.038 | 785,000 | 0.020 | 850,000 | 0.020 |
| 21/11/2025 | 0.018 | 92.750 | 1,835,000 | 350,000 | 0.875 | 1,020,000 | 0.017 | 750,000 | 0.017 |
| 20/11/2025 | 0.020 | 95.200 | 1,130,000 | 620,000 | 1.550 | 505,000 | 0.022 | 565,000 | 0.023 |
| 19/11/2025 | 0.025 | 96.050 | 440,000 | 560,000 | 1.400 | 220,000 | 0.024 | 220,000 | 0.024 |
| 18/11/2025 | 0.025 | 96.900 | 1,585,000 | 560,000 | 1.400 | 800,000 | 0.027 | 685,000 | 0.028 |
| 17/11/2025 | 0.034 | 100.700 | 4,655,000 | 675,000 | 1.688 | 2,270,000 | 0.035 | 2,275,000 | 0.035 |
| 14/11/2025 | 0.036 | 100.600 | 5,030,000 | 670,000 | 1.675 | 2,460,000 | 0.040 | 2,445,000 | 0.041 |
| 13/11/2025 | 0.042 | 102.800 | 3,835,000 | 685,000 | 1.713 | 1,790,000 | 0.040 | 1,800,000 | 0.039 |
| 12/11/2025 | 0.037 | 100.500 | 4,285,000 | 675,000 | 1.688 | 2,210,000 | 0.038 | 2,075,000 | 0.038 |
| 11/11/2025 | 0.041 | 101.300 | 5,030,000 | 810,000 | 2.025 | 2,525,000 | 0.045 | 2,370,000 | 0.046 |
| 10/11/2025 | 0.045 | 101.800 | 11,965,000 | 965,000 | 2.412 | 5,490,000 | 0.043 | 5,895,000 | 0.043 |
| 07/11/2025 | 0.034 | 97.900 | 710,000 | 560,000 | 1.400 | 355,000 | 0.034 | 355,000 | 0.035 |
| 06/11/2025 | 0.033 | 97.650 | 195,000 | 560,000 | 1.400 | 55,000 | 0.029 | 140,000 | 0.028 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:24 | |
| 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 |