| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.024 | 9.010 | 120,000 | 1,330,000 | 1.330 | 100,000 | 0.024 | 20,000 | 0.024 |
| 02/12/2025 | 0.030 | 9.120 | 220,000 | 1,410,000 | 1.410 | 20,000 | 0.029 | 200,000 | 0.030 |
| 01/12/2025 | 0.027 | 9.020 | 90,000 | 1,230,000 | 1.230 | 90,000 | 0.028 | ||
| 28/11/2025 | 0.025 | 9.000 | 1,300,000 | 1,140,000 | 1.140 | 790,000 | 0.025 | 300,000 | 0.027 |
| 27/11/2025 | 0.029 | 9.070 | 120,000 | 1,630,000 | 1.630 | 120,000 | 0.031 | ||
| 26/11/2025 | 0.034 | 9.160 | 0 | 1,510,000 | 1.510 | ||||
| 25/11/2025 | 0.035 | 9.170 | 0 | 1,510,000 | 1.510 | ||||
| 24/11/2025 | 0.037 | 9.270 | 600,000 | 1,510,000 | 1.510 | 290,000 | 0.036 | 300,000 | 0.036 |
| 21/11/2025 | 0.038 | 9.210 | 0 | 1,500,000 | 1.500 | ||||
| 20/11/2025 | 0.044 | 9.380 | 10,000 | 1,500,000 | 1.500 | 10,000 | 0.044 | ||
| 19/11/2025 | 0.045 | 9.390 | 300,000 | 1,490,000 | 1.490 | 300,000 | 0.045 | ||
| 18/11/2025 | 0.047 | 9.400 | 0 | 1,790,000 | 1.790 | ||||
| 17/11/2025 | 0.052 | 9.510 | 4,000,000 | 1,790,000 | 1.790 | 2,000,000 | 0.052 | 2,000,000 | 0.056 |
| 14/11/2025 | 0.059 | 9.570 | 1,500,000 | 1,790,000 | 1.790 | 750,000 | 0.059 | 750,000 | 0.060 |
| 13/11/2025 | 0.061 | 9.680 | 1,810,000 | 1,790,000 | 1.790 | 1,010,000 | 0.065 | 800,000 | 0.066 |
| 12/11/2025 | 0.074 | 9.810 | 3,070,000 | 2,000,000 | 2.000 | 1,460,000 | 0.072 | 1,560,000 | 0.072 |
| 11/11/2025 | 0.079 | 9.850 | 1,750,000 | 1,900,000 | 1.900 | 300,000 | 0.075 | 1,450,000 | 0.079 |
| 10/11/2025 | 0.080 | 9.840 | 1,900,000 | 750,000 | 0.750 | 1,000,000 | 0.082 | 900,000 | 0.084 |
| 07/11/2025 | 0.086 | 9.830 | 1,050,000 | 850,000 | 0.850 | 550,000 | 0.081 | 500,000 | 0.079 |
| 06/11/2025 | 0.082 | 9.720 | 2,570,000 | 900,000 | 0.900 | 1,310,000 | 0.084 | 1,250,000 | 0.083 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 12:33 | |
| 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 |