| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.131 | 7.180 | 3,230,000 | 45,000 | 0.064 | 1,615,000 | 0.128 | 1,615,000 | 0.128 |
| 03/12/2025 | 0.130 | 7.160 | 1,640,000 | 45,000 | 0.064 | 820,000 | 0.137 | 820,000 | 0.136 |
| 02/12/2025 | 0.134 | 7.240 | 2,000,000 | 45,000 | 0.064 | 1,000,000 | 0.133 | 950,000 | 0.133 |
| 01/12/2025 | 0.128 | 7.170 | 2,860,000 | 95,000 | 0.136 | 1,430,000 | 0.132 | 1,430,000 | 0.134 |
| 28/11/2025 | 0.132 | 7.170 | 2,750,000 | 95,000 | 0.136 | 1,350,000 | 0.138 | 1,400,000 | 0.139 |
| 27/11/2025 | 0.143 | 7.300 | 1,290,000 | 45,000 | 0.064 | 645,000 | 0.152 | 645,000 | 0.153 |
| 26/11/2025 | 0.153 | 7.390 | 1,180,000 | 45,000 | 0.064 | 590,000 | 0.158 | 590,000 | 0.157 |
| 25/11/2025 | 0.154 | 7.440 | 1,495,000 | 45,000 | 0.064 | 745,000 | 0.148 | 750,000 | 0.145 |
| 24/11/2025 | 0.144 | 7.280 | 1,170,000 | 40,000 | 0.057 | 585,000 | 0.147 | 585,000 | 0.146 |
| 21/11/2025 | 0.142 | 7.270 | 2,070,000 | 40,000 | 0.057 | 1,035,000 | 0.150 | 1,035,000 | 0.148 |
| 20/11/2025 | 0.152 | 7.350 | 3,465,000 | 40,000 | 0.057 | 1,730,000 | 0.151 | 1,735,000 | 0.152 |
| 19/11/2025 | 0.148 | 7.320 | 2,480,000 | 35,000 | 0.050 | 1,240,000 | 0.155 | 1,240,000 | 0.154 |
| 18/11/2025 | 0.155 | 7.310 | 6,730,000 | 35,000 | 0.050 | 3,365,000 | 0.160 | 3,365,000 | 0.161 |
| 17/11/2025 | 0.162 | 7.490 | 1,890,000 | 35,000 | 0.050 | 945,000 | 0.162 | 945,000 | 0.163 |
| 14/11/2025 | 0.165 | 7.530 | 1,760,000 | 35,000 | 0.050 | 870,000 | 0.169 | 880,000 | 0.175 |
| 13/11/2025 | 0.175 | 7.620 | 1,875,000 | 25,000 | 0.036 | 920,000 | 0.170 | 940,000 | 0.171 |
| 12/11/2025 | 0.171 | 7.580 | 1,380,000 | 5,000 | 0.007 | 690,000 | 0.171 | 690,000 | 0.171 |
| 11/11/2025 | 0.167 | 7.550 | 990,000 | 5,000 | 0.007 | 495,000 | 0.166 | 495,000 | 0.166 |
| 10/11/2025 | 0.163 | 7.550 | 2,460,000 | 5,000 | 0.007 | 1,230,000 | 0.148 | 1,230,000 | 0.147 |
| 07/11/2025 | 0.146 | 7.380 | 3,400,000 | 5,000 | 0.007 | 1,700,000 | 0.144 | 1,700,000 | 0.145 |
| 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 |