| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.048 | 404.200 | 30,000 | 180,000 | 0.230 | 30,000 | 0.050 | ||
| 02/12/2025 | 0.055 | 410.200 | 20,000 | 150,000 | 0.190 | 10,000 | 0.055 | 10,000 | 0.053 |
| 01/12/2025 | 0.059 | 412.600 | 0 | 150,000 | 0.190 | ||||
| 28/11/2025 | 0.060 | 411.000 | 20,000 | 150,000 | 0.190 | 10,000 | 0.060 | 10,000 | 0.060 |
| 27/11/2025 | 0.062 | 411.800 | 310,000 | 150,000 | 0.190 | 260,000 | 0.066 | 50,000 | 0.063 |
| 26/11/2025 | 0.068 | 413.200 | 60,000 | 360,000 | 0.450 | 30,000 | 0.072 | 30,000 | 0.071 |
| 25/11/2025 | 0.072 | 415.400 | 40,000 | 360,000 | 0.450 | 20,000 | 0.072 | 20,000 | 0.071 |
| 24/11/2025 | 0.071 | 415.200 | 40,000 | 360,000 | 0.450 | 20,000 | 0.067 | 20,000 | 0.066 |
| 21/11/2025 | 0.066 | 409.200 | 320,000 | 360,000 | 0.450 | 50,000 | 0.067 | 270,000 | 0.069 |
| 20/11/2025 | 0.079 | 417.600 | 90,000 | 140,000 | 0.180 | 50,000 | 0.081 | 40,000 | 0.081 |
| 19/11/2025 | 0.082 | 416.400 | 40,000 | 150,000 | 0.190 | 20,000 | 0.084 | 20,000 | 0.083 |
| 18/11/2025 | 0.084 | 416.800 | 90,000 | 150,000 | 0.190 | 40,000 | 0.088 | 50,000 | 0.085 |
| 17/11/2025 | 0.094 | 422.200 | 90,000 | 140,000 | 0.180 | 60,000 | 0.095 | 30,000 | 0.095 |
| 14/11/2025 | 0.103 | 425.200 | 90,000 | 170,000 | 0.210 | 30,000 | 0.111 | 60,000 | 0.111 |
| 13/11/2025 | 0.126 | 436.600 | 380,000 | 140,000 | 0.180 | 190,000 | 0.123 | 190,000 | 0.122 |
| 12/11/2025 | 0.126 | 437.400 | 420,000 | 140,000 | 0.180 | 190,000 | 0.125 | 230,000 | 0.125 |
| 11/11/2025 | 0.125 | 435.400 | 920,000 | 100,000 | 0.130 | 440,000 | 0.129 | 480,000 | 0.128 |
| 10/11/2025 | 0.130 | 436.000 | 580,000 | 60,000 | 0.080 | 310,000 | 0.122 | 270,000 | 0.122 |
| 07/11/2025 | 0.114 | 428.600 | 930,000 | 100,000 | 0.130 | 420,000 | 0.115 | 510,000 | 0.115 |
| 06/11/2025 | 0.125 | 433.000 | 5,140,000 | 10,000 | 0.010 | 2,700,000 | 0.125 | 2,430,000 | 0.125 |
| 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 |