| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.055 | 13.820 | 1,500,000 | 374,000 | 0.935 | 750,000 | 0.057 | 750,000 | 0.058 |
| 02/12/2025 | 0.060 | 14.000 | 3,300,000 | 374,000 | 0.935 | 1,650,000 | 0.065 | 1,650,000 | 0.063 |
| 01/12/2025 | 0.064 | 14.140 | 3,020,000 | 374,000 | 0.935 | 1,510,000 | 0.060 | 1,510,000 | 0.061 |
| 28/11/2025 | 0.057 | 13.650 | 2,000 | 374,000 | 0.935 | 2,000 | 0.057 | ||
| 27/11/2025 | 0.062 | 13.760 | 2,558,000 | 372,000 | 0.930 | 1,348,000 | 0.067 | 1,210,000 | 0.068 |
| 26/11/2025 | 0.075 | 14.310 | 9,336,000 | 510,000 | 1.275 | 4,594,000 | 0.080 | 4,742,000 | 0.080 |
| 25/11/2025 | 0.094 | 15.240 | 3,596,000 | 362,000 | 0.905 | 1,800,000 | 0.094 | 1,796,000 | 0.093 |
| 24/11/2025 | 0.089 | 15.150 | 2,400,000 | 366,000 | 0.915 | 1,200,000 | 0.088 | 1,200,000 | 0.088 |
| 21/11/2025 | 0.089 | 15.000 | 4,040,000 | 366,000 | 0.915 | 2,020,000 | 0.094 | 2,020,000 | 0.095 |
| 20/11/2025 | 0.095 | 15.250 | 3,000,000 | 366,000 | 0.915 | 1,500,000 | 0.096 | 1,500,000 | 0.096 |
| 19/11/2025 | 0.095 | 15.240 | 2,696,000 | 366,000 | 0.915 | 1,348,000 | 0.093 | 1,348,000 | 0.093 |
| 18/11/2025 | 0.086 | 14.840 | 4,260,000 | 366,000 | 0.915 | 2,130,000 | 0.085 | 2,130,000 | 0.085 |
| 17/11/2025 | 0.085 | 14.800 | 2,552,000 | 366,000 | 0.915 | 1,274,000 | 0.091 | 1,278,000 | 0.093 |
| 14/11/2025 | 0.093 | 15.000 | 2,740,000 | 362,000 | 0.905 | 1,370,000 | 0.095 | 1,370,000 | 0.094 |
| 13/11/2025 | 0.092 | 14.960 | 2,700,000 | 362,000 | 0.905 | 1,350,000 | 0.091 | 1,350,000 | 0.089 |
| 12/11/2025 | 0.088 | 14.840 | 3,310,000 | 362,000 | 0.905 | 1,656,000 | 0.087 | 1,654,000 | 0.087 |
| 11/11/2025 | 0.082 | 14.670 | 988,000 | 364,000 | 0.910 | 494,000 | 0.078 | 494,000 | 0.077 |
| 10/11/2025 | 0.076 | 14.380 | 3,316,000 | 364,000 | 0.910 | 1,650,000 | 0.068 | 1,666,000 | 0.068 |
| 07/11/2025 | 0.066 | 13.830 | 2,406,000 | 348,000 | 0.870 | 1,200,000 | 0.071 | 1,206,000 | 0.072 |
| 06/11/2025 | 0.074 | 14.160 | 2,400,000 | 342,000 | 0.855 | 1,200,000 | 0.068 | 1,200,000 | 0.067 |
| 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 |