| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.130 | 8.780 | 1,770,000 | 760,000 | 1.520 | 1,090,000 | 0.129 | 680,000 | 0.127 |
| 02/12/2025 | 0.126 | 8.850 | 670,000 | 1,170,000 | 2.340 | 130,000 | 0.125 | 540,000 | 0.126 |
| 01/12/2025 | 0.132 | 8.780 | 550,000 | 760,000 | 1.520 | 290,000 | 0.132 | 260,000 | 0.132 |
| 28/11/2025 | 0.136 | 8.680 | 0 | 790,000 | 1.580 | ||||
| 27/11/2025 | 0.134 | 8.740 | 1,790,000 | 790,000 | 1.580 | 710,000 | 0.132 | 1,080,000 | 0.134 |
| 26/11/2025 | 0.137 | 8.700 | 1,980,000 | 420,000 | 0.840 | 990,000 | 0.137 | 990,000 | 0.139 |
| 25/11/2025 | 0.141 | 8.690 | 2,280,000 | 420,000 | 0.840 | 1,380,000 | 0.138 | 880,000 | 0.143 |
| 24/11/2025 | 0.147 | 8.640 | 5,280,000 | 920,000 | 1.840 | 2,660,000 | 0.152 | 2,500,000 | 0.152 |
| 21/11/2025 | 0.142 | 8.700 | 5,390,000 | 1,080,000 | 2.160 | 3,090,000 | 0.138 | 1,840,000 | 0.135 |
| 20/11/2025 | 0.127 | 9.000 | 1,340,000 | 2,330,000 | 4.660 | 440,000 | 0.124 | 900,000 | 0.126 |
| 19/11/2025 | 0.125 | 9.030 | 2,550,000 | 1,870,000 | 3.740 | 1,260,000 | 0.120 | 1,290,000 | 0.124 |
| 18/11/2025 | 0.132 | 8.840 | 2,920,000 | 1,840,000 | 3.680 | 1,460,000 | 0.131 | 1,460,000 | 0.130 |
| 17/11/2025 | 0.131 | 8.850 | 6,370,000 | 1,840,000 | 3.680 | 2,430,000 | 0.135 | 3,260,000 | 0.134 |
| 14/11/2025 | 0.135 | 8.790 | 920,000 | 1,010,000 | 2.020 | 620,000 | 0.130 | 300,000 | 0.130 |
| 13/11/2025 | 0.125 | 8.960 | 2,770,000 | 1,330,000 | 2.660 | 1,170,000 | 0.126 | 1,330,000 | 0.126 |
| 12/11/2025 | 0.121 | 9.070 | 1,660,000 | 1,170,000 | 2.340 | 300,000 | 0.130 | 1,360,000 | 0.122 |
| 11/11/2025 | 0.135 | 8.820 | 2,560,000 | 110,000 | 0.220 | 1,280,000 | 0.138 | 1,280,000 | 0.138 |
| 10/11/2025 | 0.149 | 8.760 | 110,000 | 110,000 | 0.220 | 110,000 | 0.149 | ||
| 07/11/2025 | 8.510 | 0 | 0 | 0.000 | |||||
| 06/11/2025 | 8.450 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 14:36 | |
| 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 |