| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.039 | 6.110 | 30,000 | 394,000 | 0.657 | 30,000 | 0.038 | ||
| 03/12/2025 | 0.035 | 5.860 | 262,000 | 424,000 | 0.707 | 124,000 | 0.038 | 138,000 | 0.038 |
| 02/12/2025 | 0.039 | 6.020 | 20,000 | 410,000 | 0.683 | 20,000 | 0.039 | ||
| 01/12/2025 | 0.044 | 6.110 | 204,000 | 390,000 | 0.650 | 100,000 | 0.046 | 104,000 | 0.046 |
| 28/11/2025 | 0.051 | 6.390 | 204,000 | 386,000 | 0.643 | 100,000 | 0.051 | 104,000 | 0.053 |
| 27/11/2025 | 0.053 | 6.400 | 0 | 382,000 | 0.637 | ||||
| 26/11/2025 | 0.057 | 6.520 | 212,000 | 382,000 | 0.637 | 112,000 | 0.058 | 100,000 | 0.058 |
| 25/11/2025 | 0.056 | 6.430 | 2,096,000 | 394,000 | 0.657 | 1,042,000 | 0.059 | 1,054,000 | 0.058 |
| 24/11/2025 | 0.055 | 6.350 | 200,000 | 382,000 | 0.637 | 100,000 | 0.054 | 100,000 | 0.052 |
| 21/11/2025 | 0.051 | 6.050 | 200,000 | 382,000 | 0.637 | 100,000 | 0.057 | 100,000 | 0.055 |
| 20/11/2025 | 0.059 | 6.240 | 270,000 | 382,000 | 0.637 | 170,000 | 0.059 | 100,000 | 0.059 |
| 19/11/2025 | 0.053 | 5.950 | 400,000 | 452,000 | 0.753 | 200,000 | 0.058 | 200,000 | 0.059 |
| 18/11/2025 | 0.057 | 6.100 | 320,000 | 452,000 | 0.753 | 150,000 | 0.059 | 170,000 | 0.059 |
| 17/11/2025 | 0.052 | 5.860 | 0 | 432,000 | 0.720 | ||||
| 14/11/2025 | 0.054 | 5.890 | 2,000 | 432,000 | 0.720 | 2,000 | 0.055 | ||
| 13/11/2025 | 0.061 | 6.120 | 0 | 430,000 | 0.717 | ||||
| 12/11/2025 | 0.062 | 6.120 | 0 | 430,000 | 0.717 | ||||
| 11/11/2025 | 0.065 | 6.210 | 0 | 430,000 | 0.717 | ||||
| 10/11/2025 | 0.064 | 6.170 | 0 | 430,000 | 0.717 | ||||
| 07/11/2025 | 0.063 | 6.070 | 2,000 | 430,000 | 0.717 | 2,000 | 0.063 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |