| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.038 | 483.000 | 0 | 180,000 | 0.260 | ||||
| 03/12/2025 | 0.036 | 473.600 | 0 | 180,000 | 0.260 | ||||
| 02/12/2025 | 0.038 | 477.800 | 0 | 180,000 | 0.260 | ||||
| 01/12/2025 | 0.041 | 483.000 | 0 | 180,000 | 0.260 | ||||
| 28/11/2025 | 0.036 | 472.000 | 0 | 180,000 | 0.260 | ||||
| 27/11/2025 | 0.035 | 470.000 | 0 | 180,000 | 0.260 | ||||
| 26/11/2025 | 0.035 | 467.200 | 0 | 180,000 | 0.260 | ||||
| 25/11/2025 | 0.034 | 468.200 | 0 | 180,000 | 0.260 | ||||
| 24/11/2025 | 0.034 | 465.000 | 0 | 180,000 | 0.260 | ||||
| 21/11/2025 | 0.034 | 465.000 | 100,000 | 180,000 | 0.260 | 100,000 | 0.033 | ||
| 20/11/2025 | 0.045 | 483.000 | 0 | 80,000 | 0.110 | ||||
| 19/11/2025 | 0.074 | 512.000 | 4,320,000 | 80,000 | 0.110 | 2,160,000 | 0.079 | 2,160,000 | 0.079 |
| 18/11/2025 | 0.067 | 504.000 | 0 | 80,000 | 0.110 | ||||
| 17/11/2025 | 0.089 | 526.000 | 390,000 | 80,000 | 0.110 | 200,000 | 0.084 | 190,000 | 0.084 |
| 14/11/2025 | 0.114 | 542.000 | 2,290,000 | 90,000 | 0.130 | 1,140,000 | 0.130 | 1,150,000 | 0.131 |
| 13/11/2025 | 0.152 | 567.500 | 3,240,000 | 80,000 | 0.110 | 1,620,000 | 0.153 | 1,620,000 | 0.152 |
| 12/11/2025 | 0.122 | 550.000 | 640,000 | 80,000 | 0.110 | 320,000 | 0.123 | 320,000 | 0.123 |
| 11/11/2025 | 0.116 | 542.500 | 960,000 | 80,000 | 0.110 | 480,000 | 0.116 | 480,000 | 0.117 |
| 10/11/2025 | 0.124 | 548.000 | 1,380,000 | 80,000 | 0.110 | 690,000 | 0.125 | 690,000 | 0.124 |
| 07/11/2025 | 0.141 | 558.500 | 320,000 | 80,000 | 0.110 | 160,000 | 0.144 | 160,000 | 0.144 |
| 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 |