| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.019 | 611.000 | 2,010,000 | 11,140,000 | 9.283 | 830,000 | 0.019 | 1,010,000 | 0.019 |
| 02/12/2025 | 0.023 | 617.000 | 0 | 10,960,000 | 9.133 | ||||
| 01/12/2025 | 0.023 | 619.500 | 160,000 | 10,960,000 | 9.133 | 150,000 | 0.025 | ||
| 28/11/2025 | 0.026 | 611.500 | 140,000 | 11,110,000 | 9.258 | 20,000 | 0.027 | 120,000 | 0.025 |
| 27/11/2025 | 0.027 | 611.500 | 140,000 | 11,010,000 | 9.175 | 140,000 | 0.028 | ||
| 26/11/2025 | 0.031 | 619.500 | 60,000 | 10,870,000 | 9.058 | 10,000 | 0.031 | 50,000 | 0.032 |
| 25/11/2025 | 0.035 | 625.000 | 270,000 | 10,830,000 | 9.025 | 40,000 | 0.035 | 230,000 | 0.032 |
| 24/11/2025 | 0.034 | 624.500 | 550,000 | 10,640,000 | 8.867 | 270,000 | 0.036 | 270,000 | 0.034 |
| 21/11/2025 | 0.031 | 610.000 | 400,000 | 10,640,000 | 8.867 | 200,000 | 0.030 | 200,000 | 0.032 |
| 20/11/2025 | 0.037 | 621.000 | 330,000 | 10,640,000 | 8.867 | 210,000 | 0.038 | 110,000 | 0.037 |
| 19/11/2025 | 0.040 | 622.500 | 530,000 | 10,740,000 | 8.950 | 200,000 | 0.042 | 320,000 | 0.039 |
| 18/11/2025 | 0.041 | 623.500 | 550,000 | 10,620,000 | 8.850 | 80,000 | 0.047 | 460,000 | 0.044 |
| 17/11/2025 | 0.047 | 636.500 | 640,000 | 10,240,000 | 8.533 | 170,000 | 0.051 | 460,000 | 0.049 |
| 14/11/2025 | 0.054 | 641.000 | 1,180,000 | 9,950,000 | 8.292 | 330,000 | 0.061 | 840,000 | 0.058 |
| 13/11/2025 | 0.066 | 656.000 | 720,000 | 9,440,000 | 7.867 | 360,000 | 0.064 | 350,000 | 0.062 |
| 12/11/2025 | 0.068 | 657.000 | 970,000 | 9,450,000 | 7.875 | 550,000 | 0.069 | 390,000 | 0.068 |
| 11/11/2025 | 0.063 | 650.000 | 1,590,000 | 9,610,000 | 8.008 | 750,000 | 0.062 | 790,000 | 0.061 |
| 10/11/2025 | 0.063 | 649.500 | 2,060,000 | 9,570,000 | 7.975 | 1,180,000 | 0.061 | 880,000 | 0.061 |
| 07/11/2025 | 0.056 | 634.000 | 4,680,000 | 9,870,000 | 8.225 | 2,320,000 | 0.057 | 2,360,000 | 0.057 |
| 06/11/2025 | 0.061 | 644.000 | 470,000 | 9,830,000 | 8.192 | 280,000 | 0.060 | 130,000 | 0.061 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:22 | |
| 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 |