| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.123 | 67.500 | 210,000 | 1,210,000 | 1.729 | 200,000 | 0.123 | 10,000 | 0.120 |
| 03/12/2025 | 0.123 | 67.400 | 600,000 | 1,400,000 | 2.000 | 200,000 | 0.123 | 400,000 | 0.125 |
| 02/12/2025 | 0.134 | 68.950 | 900,000 | 1,200,000 | 1.714 | 50,000 | 0.144 | 850,000 | 0.137 |
| 01/12/2025 | 0.132 | 68.350 | 0 | 400,000 | 0.571 | ||||
| 28/11/2025 | 0.132 | 67.800 | 20,000 | 400,000 | 0.571 | 10,000 | 0.134 | 10,000 | 0.135 |
| 27/11/2025 | 0.133 | 68.400 | 120,000 | 400,000 | 0.571 | 110,000 | 0.133 | 10,000 | 0.135 |
| 26/11/2025 | 0.137 | 68.650 | 60,000 | 500,000 | 0.714 | 30,000 | 0.137 | 30,000 | 0.138 |
| 25/11/2025 | 0.148 | 70.650 | 480,000 | 500,000 | 0.714 | 290,000 | 0.148 | 190,000 | 0.151 |
| 24/11/2025 | 0.136 | 68.550 | 620,000 | 600,000 | 0.857 | 510,000 | 0.126 | 110,000 | 0.123 |
| 21/11/2025 | 0.115 | 64.000 | 1,020,000 | 1,000,000 | 1.429 | 400,000 | 0.118 | 600,000 | 0.117 |
| 20/11/2025 | 0.118 | 64.950 | 640,000 | 800,000 | 1.143 | 20,000 | 0.117 | 620,000 | 0.118 |
| 19/11/2025 | 0.112 | 63.500 | 100,000 | 200,000 | 0.286 | 100,000 | 0.112 | ||
| 18/11/2025 | 0.120 | 64.650 | 100,000 | 300,000 | 0.429 | 100,000 | 0.120 | ||
| 17/11/2025 | 0.133 | 66.800 | 4,480,000 | 200,000 | 0.286 | 2,140,000 | 0.136 | 2,340,000 | 0.135 |
| 14/11/2025 | 0.136 | 67.100 | 2,620,000 | 0 | 0.000 | 1,310,000 | 0.138 | 1,310,000 | 0.138 |
| 13/11/2025 | 69.100 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 11:31 | |
| 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 |