| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.041 | 6.320 | 1,200,000 | 6,000 | 0.009 | 600,000 | 0.052 | 600,000 | 0.056 |
| 02/12/2025 | 0.068 | 6.430 | 1,200,000 | 6,000 | 0.009 | 600,000 | 0.069 | 600,000 | 0.073 |
| 01/12/2025 | 0.078 | 6.460 | 0 | 6,000 | 0.009 | ||||
| 28/11/2025 | 0.078 | 6.440 | 2,400,000 | 6,000 | 0.009 | 1,200,000 | 0.078 | 1,200,000 | 0.078 |
| 27/11/2025 | 0.097 | 6.490 | 0 | 6,000 | 0.009 | ||||
| 26/11/2025 | 0.102 | 6.500 | 0 | 6,000 | 0.009 | ||||
| 25/11/2025 | 0.107 | 6.500 | 0 | 6,000 | 0.009 | ||||
| 24/11/2025 | 0.094 | 6.490 | 0 | 6,000 | 0.009 | ||||
| 21/11/2025 | 0.091 | 6.400 | 0 | 6,000 | 0.009 | ||||
| 20/11/2025 | 0.124 | 6.530 | 2,000 | 6,000 | 0.009 | 2,000 | 0.113 | ||
| 19/11/2025 | 0.112 | 6.450 | 2,000 | 8,000 | 0.011 | 2,000 | 0.113 | ||
| 18/11/2025 | 0.105 | 6.430 | 0 | 6,000 | 0.009 | ||||
| 17/11/2025 | 0.138 | 6.510 | 0 | 6,000 | 0.009 | ||||
| 14/11/2025 | 0.159 | 6.570 | 0 | 6,000 | 0.009 | ||||
| 13/11/2025 | 0.159 | 6.570 | 100,000 | 6,000 | 0.009 | 100,000 | 0.151 | ||
| 12/11/2025 | 0.160 | 6.580 | 106,000 | 106,000 | 0.151 | 100,000 | 0.166 | 6,000 | 0.175 |
| 11/11/2025 | 0.135 | 6.490 | 200,000 | 200,000 | 0.286 | 100,000 | 0.130 | 100,000 | 0.135 |
| 10/11/2025 | 0.126 | 6.450 | 600,000 | 200,000 | 0.286 | 500,000 | 0.108 | 100,000 | 0.119 |
| 07/11/2025 | 0.098 | 6.330 | 0 | 600,000 | 0.857 | ||||
| 06/11/2025 | 0.095 | 6.310 | 300,000 | 600,000 | 0.857 | 200,000 | 0.097 | 100,000 | 0.107 |
| 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 |