| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.098 | 483.000 | 3,420,000 | 720,000 | 0.900 | 1,710,000 | 0.088 | 1,710,000 | 0.088 |
| 03/12/2025 | 0.089 | 473.600 | 2,820,000 | 720,000 | 0.900 | 1,410,000 | 0.098 | 1,410,000 | 0.098 |
| 02/12/2025 | 0.096 | 477.800 | 1,720,000 | 720,000 | 0.900 | 870,000 | 0.103 | 850,000 | 0.103 |
| 01/12/2025 | 0.104 | 483.000 | 1,430,000 | 740,000 | 0.925 | 720,000 | 0.100 | 710,000 | 0.099 |
| 28/11/2025 | 0.090 | 472.000 | 80,000 | 750,000 | 0.938 | 30,000 | 0.085 | 50,000 | 0.082 |
| 27/11/2025 | 0.088 | 470.000 | 60,000 | 730,000 | 0.912 | 30,000 | 0.095 | 30,000 | 0.097 |
| 26/11/2025 | 0.094 | 467.200 | 160,000 | 730,000 | 0.912 | 120,000 | 0.099 | 20,000 | 0.095 |
| 25/11/2025 | 0.094 | 468.200 | 340,000 | 830,000 | 1.038 | 170,000 | 0.099 | 170,000 | 0.099 |
| 24/11/2025 | 0.094 | 465.000 | 1,020,000 | 830,000 | 1.038 | 450,000 | 0.092 | 570,000 | 0.093 |
| 21/11/2025 | 0.091 | 465.000 | 4,090,000 | 710,000 | 0.888 | 1,960,000 | 0.090 | 2,110,000 | 0.091 |
| 20/11/2025 | 0.111 | 483.000 | 1,910,000 | 560,000 | 0.700 | 920,000 | 0.105 | 980,000 | 0.102 |
| 19/11/2025 | 0.138 | 512.000 | 3,270,000 | 500,000 | 0.625 | 1,460,000 | 0.153 | 1,610,000 | 0.151 |
| 18/11/2025 | 0.125 | 504.000 | 2,530,000 | 350,000 | 0.438 | 1,160,000 | 0.152 | 1,370,000 | 0.148 |
| 17/11/2025 | 0.181 | 526.000 | 1,120,000 | 140,000 | 0.175 | 550,000 | 0.179 | 570,000 | 0.179 |
| 14/11/2025 | 0.244 | 542.000 | 1,440,000 | 120,000 | 0.150 | 720,000 | 0.245 | 720,000 | 0.241 |
| 13/11/2025 | 0.330 | 567.500 | 40,000 | 120,000 | 0.150 | 10,000 | 0.335 | 30,000 | 0.310 |
| 12/11/2025 | 0.260 | 550.000 | 420,000 | 100,000 | 0.125 | 230,000 | 0.252 | 190,000 | 0.246 |
| 11/11/2025 | 0.244 | 542.500 | 20,000 | 140,000 | 0.175 | 20,000 | 0.246 | ||
| 10/11/2025 | 0.270 | 548.000 | 80,000 | 120,000 | 0.150 | 80,000 | 0.278 | ||
| 07/11/2025 | 0.305 | 558.500 | 80,000 | 40,000 | 0.050 | 40,000 | 0.300 | 40,000 | 0.305 |
| 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 |