| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.090 | 67.500 | 400,000 | 20,000 | 0.020 | 190,000 | 0.087 | 210,000 | 0.087 |
| 03/12/2025 | 0.091 | 67.400 | 300,000 | 0 | 0.000 | 150,000 | 0.094 | 150,000 | 0.093 |
| 02/12/2025 | 0.101 | 68.950 | 140,000 | 0 | 0.000 | 70,000 | 0.101 | 70,000 | 0.109 |
| 01/12/2025 | 0.096 | 68.350 | 300,000 | 0 | 0.000 | 150,000 | 0.098 | 150,000 | 0.098 |
| 28/11/2025 | 0.098 | 67.800 | 900,000 | 0 | 0.000 | 450,000 | 0.099 | 450,000 | 0.099 |
| 27/11/2025 | 0.105 | 68.400 | 0 | 0 | 0.000 | ||||
| 26/11/2025 | 0.108 | 68.650 | 0 | 0 | 0.000 | ||||
| 25/11/2025 | 0.120 | 70.650 | 0 | 0 | 0.000 | ||||
| 24/11/2025 | 0.109 | 68.550 | 0 | 0 | 0.000 | ||||
| 21/11/2025 | 0.090 | 64.000 | 0 | 0 | 0.000 | ||||
| 20/11/2025 | 0.096 | 64.950 | 0 | 0 | 0.000 | ||||
| 19/11/2025 | 0.094 | 63.500 | 10,000 | 0 | 0.000 | 5,000 | 0.094 | 5,000 | 0.095 |
| 18/11/2025 | 64.650 | 0 | 0 | 0.000 | |||||
| 17/11/2025 | 66.800 | 0 | 0 | 0.000 | |||||
| 14/11/2025 | 67.100 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 11:30 | |
| 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 |