| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.136 | 7.840 | 65,000 | 2,745,000 | 3.920 | 30,000 | 0.140 | 5,000 | 0.146 |
| 02/12/2025 | 0.149 | 7.955 | 135,000 | 2,770,000 | 3.960 | 135,000 | 0.150 | ||
| 01/12/2025 | 0.151 | 7.945 | 695,000 | 2,905,000 | 4.150 | 475,000 | 0.152 | ||
| 28/11/2025 | 0.159 | 7.965 | 345,000 | 3,380,000 | 4.830 | 345,000 | 0.160 | ||
| 27/11/2025 | 0.160 | 8.025 | 40,000 | 3,725,000 | 5.320 | 40,000 | 0.158 | ||
| 26/11/2025 | 0.161 | 8.005 | 15,000 | 3,765,000 | 5.380 | 10,000 | 0.163 | 5,000 | 0.163 |
| 25/11/2025 | 0.160 | 8.015 | 110,000 | 3,770,000 | 5.390 | 10,000 | 0.160 | 100,000 | 0.161 |
| 24/11/2025 | 0.156 | 8.005 | 200,000 | 3,680,000 | 5.260 | 75,000 | 0.158 | 125,000 | 0.158 |
| 21/11/2025 | 0.150 | 7.885 | 645,000 | 3,630,000 | 5.190 | 275,000 | 0.154 | 320,000 | 0.157 |
| 20/11/2025 | 0.163 | 8.015 | 840,000 | 3,585,000 | 5.120 | 505,000 | 0.166 | 170,000 | 0.167 |
| 19/11/2025 | 0.155 | 7.925 | 120,000 | 3,920,000 | 5.600 | 20,000 | 0.154 | 100,000 | 0.162 |
| 18/11/2025 | 0.153 | 7.945 | 855,000 | 3,840,000 | 5.490 | 505,000 | 0.155 | 100,000 | 0.156 |
| 17/11/2025 | 0.166 | 8.035 | 255,000 | 4,245,000 | 6.060 | 255,000 | 0.163 | ||
| 14/11/2025 | 0.179 | 8.145 | 1,100,000 | 4,500,000 | 6.430 | 740,000 | 0.183 | 125,000 | 0.183 |
| 13/11/2025 | 0.188 | 8.215 | 965,000 | 5,115,000 | 7.310 | 310,000 | 0.186 | 310,000 | 0.189 |
| 12/11/2025 | 0.187 | 8.195 | 1,890,000 | 5,115,000 | 7.310 | 1,305,000 | 0.188 | 465,000 | 0.184 |
| 11/11/2025 | 0.180 | 8.125 | 725,000 | 5,955,000 | 8.510 | 135,000 | 0.180 | 495,000 | 0.181 |
| 10/11/2025 | 0.175 | 8.085 | 820,000 | 5,595,000 | 7.990 | 515,000 | 0.167 | ||
| 07/11/2025 | 0.158 | 7.925 | 405,000 | 6,110,000 | 8.730 | 295,000 | 0.158 | ||
| 06/11/2025 | 0.159 | 7.935 | 2,320,000 | 6,405,000 | 9.150 | 1,175,000 | 0.156 | 550,000 | 0.155 |
| 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 |