| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.129 | 5.790 | 1,434,000 | 139,000 | 0.348 | 717,000 | 0.138 | 717,000 | 0.139 |
| 02/12/2025 | 0.138 | 5.860 | 1,738,000 | 139,000 | 0.348 | 869,000 | 0.139 | 869,000 | 0.140 |
| 01/12/2025 | 0.136 | 5.860 | 2,356,000 | 139,000 | 0.348 | 1,178,000 | 0.135 | 1,178,000 | 0.135 |
| 28/11/2025 | 0.140 | 5.830 | 1,900,000 | 139,000 | 0.348 | 950,000 | 0.143 | 950,000 | 0.144 |
| 27/11/2025 | 0.146 | 5.880 | 3,136,000 | 139,000 | 0.348 | 1,568,000 | 0.142 | 1,568,000 | 0.140 |
| 26/11/2025 | 0.138 | 5.800 | 1,403,000 | 139,000 | 0.348 | 684,000 | 0.148 | 719,000 | 0.148 |
| 25/11/2025 | 0.140 | 5.830 | 1,552,000 | 104,000 | 0.260 | 776,000 | 0.132 | 776,000 | 0.134 |
| 24/11/2025 | 0.131 | 5.730 | 4,662,000 | 104,000 | 0.260 | 2,331,000 | 0.136 | 2,331,000 | 0.137 |
| 21/11/2025 | 0.142 | 5.760 | 2,572,000 | 104,000 | 0.260 | 1,286,000 | 0.154 | 1,286,000 | 0.155 |
| 20/11/2025 | 0.166 | 5.920 | 6,760,000 | 104,000 | 0.260 | 3,380,000 | 0.172 | 3,380,000 | 0.171 |
| 19/11/2025 | 0.170 | 5.910 | 1,438,000 | 104,000 | 0.260 | 719,000 | 0.182 | 719,000 | 0.181 |
| 18/11/2025 | 0.181 | 5.970 | 11,464,000 | 104,000 | 0.260 | 5,707,000 | 0.178 | 5,757,000 | 0.179 |
| 17/11/2025 | 0.197 | 6.070 | 9,654,000 | 54,000 | 0.135 | 4,777,000 | 0.204 | 4,827,000 | 0.205 |
| 14/11/2025 | 0.219 | 6.170 | 1,100,000 | 4,000 | 0.010 | 550,000 | 0.222 | 550,000 | 0.225 |
| 13/11/2025 | 0.244 | 6.280 | 1,810,000 | 4,000 | 0.010 | 905,000 | 0.249 | 905,000 | 0.249 |
| 12/11/2025 | 0.260 | 6.350 | 3,606,000 | 4,000 | 0.010 | 1,801,000 | 0.257 | 1,805,000 | 0.261 |
| 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 |