| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.100 | 95.900 | 720,000 | 825,000 | 0.825 | 150,000 | 0.100 | 285,000 | 0.093 |
| 02/12/2025 | 0.097 | 96.500 | 1,560,000 | 690,000 | 0.690 | 680,000 | 0.096 | 370,000 | 0.091 |
| 01/12/2025 | 0.080 | 99.550 | 5,730,000 | 1,000,000 | 1.000 | 2,690,000 | 0.079 | 2,460,000 | 0.077 |
| 28/11/2025 | 0.076 | 102.500 | 1,035,000 | 1,230,000 | 1.230 | 665,000 | 0.074 | 190,000 | 0.071 |
| 27/11/2025 | 0.074 | 104.000 | 2,390,000 | 1,705,000 | 1.705 | 385,000 | 0.080 | 860,000 | 0.078 |
| 26/11/2025 | 0.077 | 103.800 | 2,815,000 | 1,230,000 | 1.230 | 790,000 | 0.077 | 1,600,000 | 0.076 |
| 25/11/2025 | 0.105 | 98.250 | 6,705,000 | 420,000 | 0.420 | 3,475,000 | 0.104 | 3,230,000 | 0.104 |
| 24/11/2025 | 0.107 | 98.150 | 8,790,000 | 665,000 | 0.665 | 4,075,000 | 0.114 | 3,975,000 | 0.114 |
| 21/11/2025 | 0.124 | 95.550 | 7,980,000 | 765,000 | 0.765 | 3,595,000 | 0.119 | 3,990,000 | 0.118 |
| 20/11/2025 | 0.106 | 98.500 | 17,470,000 | 370,000 | 0.370 | 8,660,000 | 0.109 | 8,560,000 | 0.109 |
| 19/11/2025 | 0.110 | 98.000 | 12,530,000 | 470,000 | 0.470 | 6,045,000 | 0.108 | 6,235,000 | 0.108 |
| 18/11/2025 | 0.110 | 98.600 | 8,320,000 | 280,000 | 0.280 | 4,160,000 | 0.106 | 4,160,000 | 0.107 |
| 17/11/2025 | 0.103 | 100.300 | 1,145,000 | 280,000 | 0.280 | 400,000 | 0.102 | 400,000 | 0.096 |
| 14/11/2025 | 0.104 | 100.000 | 2,105,000 | 280,000 | 0.280 | 1,055,000 | 0.103 | 875,000 | 0.104 |
| 13/11/2025 | 0.094 | 102.100 | 705,000 | 460,000 | 0.460 | 135,000 | 0.103 | 250,000 | 0.097 |
| 12/11/2025 | 0.096 | 101.800 | 65,000 | 345,000 | 0.345 | 65,000 | 0.097 | ||
| 11/11/2025 | 0.098 | 102.000 | 210,000 | 280,000 | 0.280 | 135,000 | 0.100 | 75,000 | 0.096 |
| 10/11/2025 | 0.090 | 103.300 | 300,000 | 340,000 | 0.340 | 120,000 | 0.093 | 80,000 | 0.095 |
| 07/11/2025 | 0.098 | 102.000 | 850,000 | 380,000 | 0.380 | 280,000 | 0.101 | 220,000 | 0.100 |
| 06/11/2025 | 0.093 | 103.300 | 700,000 | 440,000 | 0.440 | 330,000 | 0.094 | 205,000 | 0.097 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:36 | |
| 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 |