| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.105 | 10.500 | 20,000 | 0 | 0.000 | 10,000 | 0.112 | 10,000 | 0.111 |
| 02/12/2025 | 0.107 | 10.510 | 0 | 0 | 0.000 | ||||
| 01/12/2025 | 0.094 | 10.270 | 0 | 0 | 0.000 | ||||
| 28/11/2025 | 0.092 | 10.160 | 0 | 0 | 0.000 | ||||
| 27/11/2025 | 0.099 | 10.310 | 0 | 0 | 0.000 | ||||
| 26/11/2025 | 0.096 | 10.230 | 0 | 0 | 0.000 | ||||
| 25/11/2025 | 0.106 | 10.390 | 0 | 0 | 0.000 | ||||
| 24/11/2025 | 0.104 | 10.330 | 0 | 0 | 0.000 | ||||
| 21/11/2025 | 0.105 | 10.320 | 0 | 0 | 0.000 | ||||
| 20/11/2025 | 0.131 | 10.630 | 120,000 | 0 | 0.000 | 60,000 | 0.148 | 60,000 | 0.149 |
| 19/11/2025 | 0.160 | 11.040 | 560,000 | 0 | 0.000 | 280,000 | 0.158 | 280,000 | 0.157 |
| 18/11/2025 | 0.158 | 10.950 | 800,000 | 0 | 0.000 | 400,000 | 0.165 | 400,000 | 0.165 |
| 17/11/2025 | 0.198 | 11.470 | 1,100,000 | 0 | 0.000 | 550,000 | 0.189 | 550,000 | 0.189 |
| 14/11/2025 | 0.184 | 11.270 | 210,000 | 0 | 0.000 | 120,000 | 0.197 | 60,000 | 0.191 |
| 13/11/2025 | 0.208 | 11.550 | 940,000 | 60,000 | 0.100 | 470,000 | 0.208 | 470,000 | 0.207 |
| 12/11/2025 | 0.209 | 11.550 | 1,740,000 | 60,000 | 0.100 | 870,000 | 0.202 | 870,000 | 0.202 |
| 11/11/2025 | 0.211 | 11.530 | 2,380,000 | 60,000 | 0.100 | 1,190,000 | 0.210 | 1,190,000 | 0.209 |
| 10/11/2025 | 0.236 | 11.760 | 880,000 | 60,000 | 0.100 | 440,000 | 0.238 | 440,000 | 0.237 |
| 07/11/2025 | 0.220 | 11.540 | 3,100,000 | 60,000 | 0.100 | 1,710,000 | 0.231 | 1,380,000 | 0.230 |
| 06/11/2025 | 0.230 | 11.610 | 2,360,000 | 390,000 | 0.650 | 980,000 | 0.229 | 1,320,000 | 0.229 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 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 |