| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.041 | 483.000 | 5,180,000 | 6,700,000 | 9.571 | 3,340,000 | 0.040 | 1,840,000 | 0.038 |
| 03/12/2025 | 0.039 | 473.600 | 2,080,000 | 8,200,000 | 11.714 | 1,040,000 | 0.043 | 1,040,000 | 0.044 |
| 02/12/2025 | 0.042 | 477.800 | 5,890,000 | 8,200,000 | 11.714 | 3,480,000 | 0.047 | 2,380,000 | 0.045 |
| 01/12/2025 | 0.044 | 483.000 | 4,310,000 | 9,300,000 | 13.286 | 1,690,000 | 0.043 | 2,230,000 | 0.043 |
| 28/11/2025 | 0.039 | 472.000 | 1,200,000 | 8,760,000 | 12.514 | 600,000 | 0.037 | 600,000 | 0.037 |
| 27/11/2025 | 0.039 | 470.000 | 4,080,000 | 8,760,000 | 12.514 | 1,480,000 | 0.041 | 2,480,000 | 0.039 |
| 26/11/2025 | 0.042 | 467.200 | 2,920,000 | 7,760,000 | 11.086 | 1,460,000 | 0.042 | 1,440,000 | 0.042 |
| 25/11/2025 | 0.040 | 468.200 | 3,070,000 | 7,780,000 | 11.114 | 1,300,000 | 0.041 | 1,410,000 | 0.042 |
| 24/11/2025 | 0.040 | 465.000 | 3,420,000 | 7,670,000 | 10.957 | 610,000 | 0.040 | 2,630,000 | 0.041 |
| 21/11/2025 | 0.042 | 465.000 | 6,610,000 | 5,650,000 | 8.071 | 3,270,000 | 0.039 | 3,310,000 | 0.039 |
| 20/11/2025 | 0.046 | 483.000 | 140,000 | 5,610,000 | 8.014 | 10,000 | 0.055 | 130,000 | 0.042 |
| 19/11/2025 | 0.054 | 512.000 | 140,000 | 5,490,000 | 7.843 | 120,000 | 0.058 | ||
| 18/11/2025 | 0.047 | 504.000 | 1,370,000 | 5,610,000 | 8.014 | 610,000 | 0.048 | 730,000 | 0.051 |
| 17/11/2025 | 0.064 | 526.000 | 1,480,000 | 5,490,000 | 7.843 | 140,000 | 0.064 | 1,340,000 | 0.064 |
| 14/11/2025 | 0.087 | 542.000 | 550,000 | 4,290,000 | 6.129 | 110,000 | 0.112 | 440,000 | 0.099 |
| 13/11/2025 | 0.122 | 567.500 | 1,100,000 | 3,960,000 | 5.657 | 590,000 | 0.110 | 510,000 | 0.117 |
| 12/11/2025 | 0.093 | 550.000 | 170,000 | 4,040,000 | 5.771 | 20,000 | 0.093 | 150,000 | 0.100 |
| 11/11/2025 | 0.088 | 542.500 | 280,000 | 3,910,000 | 5.586 | 260,000 | 0.093 | ||
| 10/11/2025 | 0.093 | 548.000 | 390,000 | 3,650,000 | 5.214 | 390,000 | 0.098 | ||
| 07/11/2025 | 0.111 | 558.500 | 890,000 | 3,260,000 | 4.657 | 440,000 | 0.112 | 450,000 | 0.108 |
| 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 |