| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.089 | 6.880 | 300,000 | 50,000 | 0.033 | 150,000 | 0.084 | 150,000 | 0.084 |
| 03/12/2025 | 0.085 | 6.750 | 1,500,000 | 50,000 | 0.033 | 750,000 | 0.089 | 750,000 | 0.091 |
| 02/12/2025 | 0.093 | 6.910 | 1,500,000 | 50,000 | 0.033 | 750,000 | 0.094 | 750,000 | 0.093 |
| 01/12/2025 | 0.093 | 6.920 | 4,560,000 | 50,000 | 0.033 | 2,280,000 | 0.097 | 2,280,000 | 0.099 |
| 28/11/2025 | 0.101 | 7.050 | 4,500,000 | 50,000 | 0.033 | 2,250,000 | 0.101 | 2,250,000 | 0.101 |
| 27/11/2025 | 0.104 | 7.100 | 4,800,000 | 50,000 | 0.033 | 2,400,000 | 0.104 | 2,400,000 | 0.104 |
| 26/11/2025 | 0.104 | 7.090 | 2,410,000 | 50,000 | 0.033 | 1,210,000 | 0.109 | 1,200,000 | 0.112 |
| 25/11/2025 | 0.099 | 6.960 | 1,510,000 | 60,000 | 0.040 | 750,000 | 0.105 | 760,000 | 0.105 |
| 24/11/2025 | 0.093 | 6.860 | 3,310,000 | 50,000 | 0.033 | 1,660,000 | 0.093 | 1,650,000 | 0.092 |
| 21/11/2025 | 0.092 | 6.800 | 4,960,000 | 60,000 | 0.040 | 2,480,000 | 0.093 | 2,480,000 | 0.093 |
| 20/11/2025 | 0.103 | 7.030 | 110,000 | 60,000 | 0.040 | 110,000 | 0.102 | ||
| 19/11/2025 | 0.100 | 6.960 | 900,000 | 170,000 | 0.113 | 450,000 | 0.099 | 450,000 | 0.099 |
| 18/11/2025 | 0.102 | 6.980 | 3,310,000 | 170,000 | 0.113 | 1,660,000 | 0.107 | 1,650,000 | 0.107 |
| 17/11/2025 | 0.109 | 7.120 | 340,000 | 180,000 | 0.120 | 170,000 | 0.116 | 150,000 | 0.115 |
| 14/11/2025 | 0.122 | 7.340 | 7,200,000 | 200,000 | 0.133 | 3,580,000 | 0.126 | 3,600,000 | 0.125 |
| 13/11/2025 | 0.123 | 7.370 | 2,170,000 | 180,000 | 0.120 | 1,120,000 | 0.120 | 1,050,000 | 0.113 |
| 12/11/2025 | 0.102 | 6.920 | 3,000,000 | 250,000 | 0.167 | 1,500,000 | 0.104 | 1,500,000 | 0.103 |
| 11/11/2025 | 0.099 | 6.870 | 4,110,000 | 250,000 | 0.167 | 2,000,000 | 0.102 | 2,110,000 | 0.101 |
| 10/11/2025 | 0.104 | 6.960 | 8,900,000 | 140,000 | 0.093 | 4,450,000 | 0.099 | 4,450,000 | 0.099 |
| 07/11/2025 | 0.101 | 6.840 | 3,340,000 | 140,000 | 0.093 | 1,650,000 | 0.104 | 1,690,000 | 0.104 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 11:32 | |
| 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 |