| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.112 | 10.500 | 3,200,000 | 200,000 | 0.286 | 1,500,000 | 0.115 | 1,700,000 | 0.116 |
| 02/12/2025 | 0.109 | 10.510 | 8,420,000 | 0 | 0.000 | 4,210,000 | 0.106 | 4,210,000 | 0.105 |
| 01/12/2025 | 0.097 | 10.270 | 2,420,000 | 0 | 0.000 | 1,210,000 | 0.095 | 1,210,000 | 0.095 |
| 28/11/2025 | 0.093 | 10.160 | 3,900,000 | 0 | 0.000 | 1,950,000 | 0.094 | 1,950,000 | 0.094 |
| 27/11/2025 | 0.101 | 10.310 | 2,320,000 | 0 | 0.000 | 1,160,000 | 0.102 | 1,160,000 | 0.101 |
| 26/11/2025 | 0.099 | 10.230 | 2,520,000 | 0 | 0.000 | 1,260,000 | 0.104 | 1,260,000 | 0.104 |
| 25/11/2025 | 0.109 | 10.390 | 2,120,000 | 0 | 0.000 | 1,060,000 | 0.110 | 1,060,000 | 0.107 |
| 24/11/2025 | 0.105 | 10.330 | 4,160,000 | 0 | 0.000 | 2,080,000 | 0.105 | 2,080,000 | 0.106 |
| 21/11/2025 | 0.107 | 10.320 | 11,810,000 | 0 | 0.000 | 5,910,000 | 0.112 | 5,900,000 | 0.112 |
| 20/11/2025 | 0.123 | 10.630 | 3,980,000 | 10,000 | 0.014 | 1,990,000 | 0.141 | 1,990,000 | 0.142 |
| 19/11/2025 | 0.150 | 11.040 | 10,000,000 | 10,000 | 0.014 | 5,000,000 | 0.149 | 5,000,000 | 0.149 |
| 18/11/2025 | 0.150 | 10.950 | 11,880,000 | 10,000 | 0.014 | 5,940,000 | 0.159 | 5,940,000 | 0.159 |
| 17/11/2025 | 0.186 | 11.470 | 3,380,000 | 10,000 | 0.014 | 1,690,000 | 0.173 | 1,690,000 | 0.173 |
| 14/11/2025 | 0.176 | 11.270 | 3,500,000 | 10,000 | 0.014 | 1,750,000 | 0.185 | 1,750,000 | 0.186 |
| 13/11/2025 | 0.198 | 11.550 | 5,120,000 | 10,000 | 0.014 | 2,560,000 | 0.190 | 2,560,000 | 0.190 |
| 12/11/2025 | 0.198 | 11.550 | 1,260,000 | 10,000 | 0.014 | 630,000 | 0.197 | 620,000 | 0.192 |
| 11/11/2025 | 0.201 | 11.530 | 10,410,000 | 20,000 | 0.029 | 5,230,000 | 0.195 | 5,180,000 | 0.194 |
| 10/11/2025 | 0.221 | 11.760 | 3,060,000 | 70,000 | 0.100 | 1,530,000 | 0.225 | 1,520,000 | 0.226 |
| 07/11/2025 | 0.204 | 11.540 | 6,290,000 | 80,000 | 0.114 | 3,130,000 | 0.215 | 3,150,000 | 0.217 |
| 06/11/2025 | 0.211 | 11.610 | 4,540,000 | 60,000 | 0.086 | 2,250,000 | 0.209 | 2,290,000 | 0.209 |
| 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 |