| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.152 | 12.600 | 8,985,000 | 0 | 0.000 | 4,492,500 | 0.150 | 4,492,500 | 0.150 |
| 03/12/2025 | 0.155 | 12.680 | 13,090,000 | 0 | 0.000 | 6,545,000 | 0.157 | 6,545,000 | 0.157 |
| 02/12/2025 | 0.166 | 12.780 | 9,910,000 | 0 | 0.000 | 4,955,000 | 0.162 | 4,955,000 | 0.160 |
| 01/12/2025 | 0.147 | 12.520 | 4,405,000 | 0 | 0.000 | 2,202,500 | 0.144 | 2,202,500 | 0.145 |
| 28/11/2025 | 0.142 | 12.310 | 3,860,000 | 0 | 0.000 | 1,930,000 | 0.141 | 1,930,000 | 0.140 |
| 27/11/2025 | 0.152 | 12.490 | 6,560,000 | 0 | 0.000 | 3,280,000 | 0.152 | 3,280,000 | 0.151 |
| 26/11/2025 | 0.161 | 12.590 | 4,195,000 | 0 | 0.000 | 2,097,500 | 0.149 | 2,097,500 | 0.139 |
| 25/11/2025 | 0.123 | 11.980 | 705,000 | 0 | 0.000 | 352,500 | 0.119 | 352,500 | 0.122 |
| 24/11/2025 | 0.115 | 11.900 | 3,150,000 | 0 | 0.000 | 1,575,000 | 0.111 | 1,575,000 | 0.111 |
| 21/11/2025 | 0.112 | 11.760 | 1,635,000 | 0 | 0.000 | 817,500 | 0.111 | 817,500 | 0.112 |
| 20/11/2025 | 0.109 | 11.710 | 600,000 | 0 | 0.000 | 300,000 | 0.111 | 300,000 | 0.112 |
| 19/11/2025 | 0.107 | 11.610 | 1,180,000 | 0 | 0.000 | 590,000 | 0.109 | 590,000 | 0.110 |
| 18/11/2025 | 0.110 | 11.660 | 300,000 | 0 | 0.000 | 150,000 | 0.112 | 150,000 | 0.113 |
| 17/11/2025 | 0.121 | 11.740 | 0 | 0 | 0.000 | ||||
| 14/11/2025 | 0.129 | 11.890 | 1,155,000 | 0 | 0.000 | 577,500 | 0.128 | 577,500 | 0.126 |
| 13/11/2025 | 0.125 | 11.820 | 1,760,000 | 0 | 0.000 | 880,000 | 0.124 | 880,000 | 0.125 |
| 12/11/2025 | 0.132 | 11.910 | 1,455,000 | 0 | 0.000 | 727,500 | 0.127 | 727,500 | 0.129 |
| 11/11/2025 | 0.129 | 11.870 | 1,750,000 | 0 | 0.000 | 875,000 | 0.124 | 875,000 | 0.126 |
| 10/11/2025 | 0.130 | 11.840 | 1,135,000 | 0 | 0.000 | 567,500 | 0.128 | 567,500 | 0.126 |
| 07/11/2025 | 0.113 | 11.560 | 0 | 0 | 0.000 |
| 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 |