| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.188 | 4.510 | 520,000 | 114,000 | 0.285 | 260,000 | 0.194 | 260,000 | 0.195 |
| 02/12/2025 | 0.189 | 4.550 | 1,960,000 | 114,000 | 0.285 | 980,000 | 0.176 | 980,000 | 0.174 |
| 01/12/2025 | 0.169 | 4.450 | 680,000 | 114,000 | 0.285 | 340,000 | 0.169 | 340,000 | 0.170 |
| 28/11/2025 | 0.170 | 4.410 | 1,600,000 | 114,000 | 0.285 | 800,000 | 0.178 | 800,000 | 0.178 |
| 27/11/2025 | 0.186 | 4.470 | 2,400,000 | 114,000 | 0.285 | 1,200,000 | 0.174 | 1,200,000 | 0.173 |
| 26/11/2025 | 0.174 | 4.420 | 1,120,000 | 114,000 | 0.285 | 560,000 | 0.174 | 560,000 | 0.175 |
| 25/11/2025 | 0.174 | 4.410 | 960,000 | 114,000 | 0.285 | 480,000 | 0.168 | 480,000 | 0.165 |
| 24/11/2025 | 0.162 | 4.410 | 600,000 | 114,000 | 0.285 | 252,000 | 0.164 | 300,000 | 0.166 |
| 21/11/2025 | 0.178 | 4.430 | 1,960,000 | 66,000 | 0.165 | 980,000 | 0.182 | 980,000 | 0.183 |
| 20/11/2025 | 0.205 | 4.560 | 1,580,000 | 66,000 | 0.165 | 800,000 | 0.219 | 780,000 | 0.221 |
| 19/11/2025 | 0.224 | 4.570 | 3,260,000 | 86,000 | 0.215 | 1,630,000 | 0.203 | 1,570,000 | 0.201 |
| 18/11/2025 | 0.192 | 4.440 | 1,640,000 | 146,000 | 0.365 | 820,000 | 0.208 | 820,000 | 0.209 |
| 17/11/2025 | 0.204 | 4.430 | 3,500,000 | 146,000 | 0.365 | 1,750,000 | 0.203 | 1,750,000 | 0.203 |
| 14/11/2025 | 0.209 | 4.420 | 2,860,000 | 146,000 | 0.365 | 1,430,000 | 0.209 | 1,350,000 | 0.210 |
| 13/11/2025 | 0.206 | 4.440 | 2,960,000 | 226,000 | 0.565 | 1,600,000 | 0.205 | 1,360,000 | 0.206 |
| 12/11/2025 | 0.225 | 4.470 | 1,600,000 | 466,000 | 1.165 | 680,000 | 0.241 | 920,000 | 0.227 |
| 11/11/2025 | 0.222 | 4.390 | 1,240,000 | 226,000 | 0.565 | 620,000 | 0.211 | 620,000 | 0.209 |
| 10/11/2025 | 0.222 | 4.390 | 884,000 | 226,000 | 0.565 | 440,000 | 0.215 | 444,000 | 0.214 |
| 07/11/2025 | 0.193 | 4.290 | 120,000 | 222,000 | 0.555 | 60,000 | 0.193 | 60,000 | 0.188 |
| 06/11/2025 | 0.180 | 4.250 | 560,000 | 222,000 | 0.555 | 280,000 | 0.178 | 280,000 | 0.180 |
| 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 |