| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.034 | 5.400 | 2,570,000 | 4,460,000 | 6.371 | 2,570,000 | 0.034 | ||
| 02/12/2025 | 0.036 | 5.450 | 2,660,000 | 7,030,000 | 10.043 | 1,310,000 | 0.038 | 1,350,000 | 0.038 |
| 01/12/2025 | 0.040 | 5.510 | 2,390,000 | 6,990,000 | 9.986 | 1,190,000 | 0.041 | 1,200,000 | 0.042 |
| 28/11/2025 | 0.043 | 5.570 | 240,000 | 6,980,000 | 9.971 | 120,000 | 0.043 | 120,000 | 0.043 |
| 27/11/2025 | 0.051 | 5.760 | 6,050,000 | 6,980,000 | 9.971 | 2,950,000 | 0.055 | 3,050,000 | 0.056 |
| 26/11/2025 | 0.065 | 6.100 | 2,200,000 | 6,880,000 | 9.829 | 1,100,000 | 0.063 | 1,100,000 | 0.063 |
| 25/11/2025 | 0.060 | 5.980 | 3,620,000 | 6,880,000 | 9.829 | 1,800,000 | 0.059 | 1,820,000 | 0.059 |
| 24/11/2025 | 0.048 | 5.730 | 60,000 | 6,860,000 | 9.800 | 30,000 | 0.048 | 30,000 | 0.047 |
| 21/11/2025 | 0.046 | 5.570 | 200,000 | 6,860,000 | 9.800 | 100,000 | 0.047 | 100,000 | 0.047 |
| 20/11/2025 | 0.055 | 5.830 | 0 | 6,860,000 | 9.800 | ||||
| 19/11/2025 | 0.053 | 5.730 | 100,000 | 6,860,000 | 9.800 | 50,000 | 0.053 | 50,000 | 0.053 |
| 18/11/2025 | 0.059 | 5.780 | 600,000 | 6,860,000 | 9.800 | 300,000 | 0.059 | 300,000 | 0.059 |
| 17/11/2025 | 0.062 | 5.880 | 1,010,000 | 6,860,000 | 9.800 | 340,000 | 0.060 | 670,000 | 0.061 |
| 14/11/2025 | 0.065 | 5.910 | 880,000 | 6,530,000 | 9.329 | 300,000 | 0.067 | 580,000 | 0.068 |
| 13/11/2025 | 0.065 | 5.900 | 0 | 6,250,000 | 8.929 | ||||
| 12/11/2025 | 0.065 | 5.860 | 1,280,000 | 6,250,000 | 8.929 | 640,000 | 0.068 | 640,000 | 0.069 |
| 11/11/2025 | 0.060 | 5.770 | 300,000 | 6,250,000 | 8.929 | 300,000 | 0.060 | ||
| 10/11/2025 | 0.062 | 5.800 | 300,000 | 5,950,000 | 8.500 | 300,000 | 0.057 | ||
| 07/11/2025 | 0.058 | 5.610 | 1,840,000 | 5,650,000 | 8.071 | 920,000 | 0.058 | 920,000 | 0.058 |
| 06/11/2025 | 0.062 | 5.730 | 1,380,000 | 5,650,000 | 8.071 | 780,000 | 0.061 | 600,000 | 0.061 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:21 | |
| 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 |