| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.095 | 4.510 | 13,276,000 | 354,000 | 0.530 | 6,532,000 | 0.104 | 6,644,000 | 0.103 |
| 02/12/2025 | 0.105 | 4.550 | 12,058,000 | 242,000 | 0.360 | 6,024,000 | 0.091 | 5,974,000 | 0.089 |
| 01/12/2025 | 0.085 | 4.450 | 21,360,000 | 292,000 | 0.440 | 10,680,000 | 0.083 | 10,680,000 | 0.082 |
| 28/11/2025 | 0.081 | 4.410 | 11,640,000 | 292,000 | 0.440 | 5,860,000 | 0.088 | 5,780,000 | 0.088 |
| 27/11/2025 | 0.094 | 4.470 | 27,888,000 | 372,000 | 0.560 | 13,880,000 | 0.094 | 14,008,000 | 0.093 |
| 26/11/2025 | 0.084 | 4.420 | 15,920,000 | 244,000 | 0.370 | 7,930,000 | 0.086 | 7,990,000 | 0.085 |
| 25/11/2025 | 0.085 | 4.410 | 0 | 184,000 | 0.280 | ||||
| 24/11/2025 | 0.085 | 4.410 | 0 | 184,000 | 0.280 | ||||
| 21/11/2025 | 0.091 | 4.430 | 0 | 184,000 | 0.280 | ||||
| 20/11/2025 | 0.128 | 4.560 | 0 | 184,000 | 0.280 | ||||
| 19/11/2025 | 0.129 | 4.570 | 10,564,000 | 184,000 | 0.280 | 5,414,000 | 0.120 | 4,650,000 | 0.114 |
| 18/11/2025 | 0.098 | 4.440 | 7,500,000 | 948,000 | 1.420 | 3,470,000 | 0.100 | 3,880,000 | 0.100 |
| 17/11/2025 | 0.103 | 4.430 | 8,486,000 | 538,000 | 0.810 | 4,246,000 | 0.103 | 4,240,000 | 0.103 |
| 14/11/2025 | 0.104 | 4.420 | 7,674,000 | 544,000 | 0.820 | 3,994,000 | 0.107 | 3,680,000 | 0.108 |
| 13/11/2025 | 0.107 | 4.440 | 2,794,000 | 858,000 | 1.290 | 1,364,000 | 0.105 | 1,380,000 | 0.104 |
| 12/11/2025 | 0.120 | 4.470 | 7,194,000 | 842,000 | 1.260 | 3,566,000 | 0.116 | 3,594,000 | 0.115 |
| 11/11/2025 | 0.101 | 4.390 | 1,686,000 | 814,000 | 1.220 | 866,000 | 0.100 | 820,000 | 0.101 |
| 10/11/2025 | 0.100 | 4.390 | 9,506,000 | 860,000 | 1.290 | 4,606,000 | 0.099 | 4,900,000 | 0.097 |
| 07/11/2025 | 0.081 | 4.290 | 5,516,000 | 566,000 | 0.850 | 2,776,000 | 0.078 | 2,740,000 | 0.077 |
| 06/11/2025 | 0.074 | 4.250 | 5,386,000 | 602,000 | 0.900 | 2,690,000 | 0.069 | 2,596,000 | 0.069 |
| 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 |