| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.075 | 5.790 | 124,000 | 1,616,000 | 2.380 | 64,000 | 0.075 | 60,000 | 0.074 |
| 02/12/2025 | 0.089 | 5.860 | 120,000 | 1,620,000 | 2.380 | 60,000 | 0.087 | 60,000 | 0.089 |
| 01/12/2025 | 0.087 | 5.860 | 415,000 | 1,620,000 | 2.380 | 220,000 | 0.086 | 110,000 | 0.085 |
| 28/11/2025 | 0.092 | 5.830 | 462,000 | 1,730,000 | 2.540 | 180,000 | 0.091 | 222,000 | 0.092 |
| 27/11/2025 | 0.106 | 5.880 | 3,420,000 | 1,688,000 | 2.480 | 1,680,000 | 0.104 | 1,700,000 | 0.102 |
| 26/11/2025 | 0.096 | 5.800 | 13,160,000 | 1,668,000 | 2.450 | 6,560,000 | 0.102 | 6,540,000 | 0.103 |
| 25/11/2025 | 0.102 | 5.830 | 2,160,000 | 1,688,000 | 2.480 | 1,140,000 | 0.098 | 860,000 | 0.098 |
| 24/11/2025 | 0.083 | 5.730 | 4,609,000 | 1,968,000 | 2.890 | 2,249,000 | 0.090 | 2,320,000 | 0.093 |
| 21/11/2025 | 0.098 | 5.760 | 1,410,000 | 1,897,000 | 2.790 | 565,000 | 0.119 | 740,000 | 0.116 |
| 20/11/2025 | 0.127 | 5.920 | 2,337,000 | 1,722,000 | 2.530 | 1,311,000 | 0.137 | 945,000 | 0.133 |
| 19/11/2025 | 0.134 | 5.910 | 15,712,000 | 2,088,000 | 3.070 | 7,780,000 | 0.151 | 7,705,000 | 0.151 |
| 18/11/2025 | 0.154 | 5.970 | 21,516,000 | 2,163,000 | 3.180 | 10,635,000 | 0.150 | 10,774,000 | 0.152 |
| 17/11/2025 | 0.177 | 6.070 | 13,718,000 | 2,024,000 | 2.980 | 6,746,000 | 0.191 | 6,928,000 | 0.191 |
| 14/11/2025 | 0.210 | 6.170 | 7,165,000 | 1,842,000 | 2.710 | 3,490,000 | 0.245 | 3,667,000 | 0.245 |
| 13/11/2025 | 0.270 | 6.280 | 10,634,000 | 1,665,000 | 2.450 | 5,303,000 | 0.269 | 5,320,000 | 0.267 |
| 12/11/2025 | 0.305 | 6.350 | 11,407,000 | 1,648,000 | 2.420 | 5,660,000 | 0.288 | 5,689,000 | 0.287 |
| 11/11/2025 | 0.243 | 6.230 | 12,932,000 | 1,619,000 | 2.380 | 6,442,000 | 0.236 | 6,460,000 | 0.234 |
| 10/11/2025 | 0.224 | 6.150 | 8,104,000 | 1,601,000 | 2.350 | 4,055,000 | 0.210 | 3,970,000 | 0.209 |
| 07/11/2025 | 0.210 | 6.090 | 18,643,000 | 1,686,000 | 2.480 | 9,278,000 | 0.222 | 9,315,000 | 0.223 |
| 06/11/2025 | 0.216 | 6.080 | 546,000 | 1,649,000 | 2.430 | 351,000 | 0.211 | 195,000 | 0.216 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 16:24 | |
| 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 |