| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.127 | 6.320 | 18,365,000 | 268,000 | 0.450 | 10,232,000 | 0.145 | 8,133,000 | 0.144 |
| 02/12/2025 | 0.160 | 6.430 | 12,930,000 | 2,367,000 | 3.950 | 6,510,000 | 0.162 | 6,420,000 | 0.163 |
| 01/12/2025 | 0.164 | 6.460 | 14,098,000 | 2,457,000 | 4.100 | 7,058,000 | 0.168 | 7,040,000 | 0.168 |
| 28/11/2025 | 0.172 | 6.440 | 16,590,000 | 2,475,000 | 4.130 | 8,070,000 | 0.172 | 8,520,000 | 0.172 |
| 27/11/2025 | 0.188 | 6.490 | 9,600,000 | 2,025,000 | 3.380 | 4,795,000 | 0.190 | 4,620,000 | 0.188 |
| 26/11/2025 | 0.191 | 6.500 | 5,009,000 | 2,200,000 | 3.670 | 2,534,000 | 0.193 | 2,430,000 | 0.193 |
| 25/11/2025 | 0.194 | 6.500 | 4,660,000 | 2,304,000 | 3.840 | 2,190,000 | 0.189 | 2,470,000 | 0.188 |
| 24/11/2025 | 0.185 | 6.490 | 7,660,000 | 2,024,000 | 3.370 | 3,830,000 | 0.187 | 3,830,000 | 0.187 |
| 21/11/2025 | 0.181 | 6.400 | 7,390,000 | 2,024,000 | 3.370 | 3,375,000 | 0.193 | 3,900,000 | 0.193 |
| 20/11/2025 | 0.204 | 6.530 | 7,158,000 | 1,499,000 | 2.500 | 3,382,000 | 0.206 | 3,768,000 | 0.206 |
| 19/11/2025 | 0.186 | 6.450 | 405,000 | 1,113,000 | 1.860 | 205,000 | 0.189 | 200,000 | 0.188 |
| 18/11/2025 | 0.189 | 6.430 | 3,269,000 | 1,118,000 | 1.860 | 1,178,000 | 0.199 | 1,360,000 | 0.192 |
| 17/11/2025 | 0.217 | 6.510 | 407,000 | 936,000 | 1.560 | 227,000 | 0.219 | ||
| 14/11/2025 | 0.240 | 6.570 | 587,000 | 1,163,000 | 1.940 | 90,000 | 0.240 | 407,000 | 0.252 |
| 13/11/2025 | 0.250 | 6.570 | 341,000 | 846,000 | 1.410 | 287,000 | 0.247 | 54,000 | 0.250 |
| 12/11/2025 | 0.255 | 6.580 | 3,094,000 | 1,079,000 | 1.800 | 1,135,000 | 0.240 | 1,914,000 | 0.237 |
| 11/11/2025 | 0.208 | 6.490 | 1,155,000 | 300,000 | 0.500 | 595,000 | 0.206 | 560,000 | 0.209 |
| 10/11/2025 | 0.203 | 6.450 | 12,102,000 | 335,000 | 0.560 | 5,974,000 | 0.190 | 6,063,000 | 0.189 |
| 07/11/2025 | 0.173 | 6.330 | 7,561,000 | 246,000 | 0.410 | 3,821,000 | 0.173 | 3,740,000 | 0.172 |
| 06/11/2025 | 0.168 | 6.310 | 19,554,000 | 327,000 | 0.550 | 10,554,000 | 0.163 | 9,000,000 | 0.162 |
| 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 |