| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.030 | 473.600 | 1,120,000 | 3,040,000 | 4.343 | 560,000 | 0.032 | 560,000 | 0.033 |
| 02/12/2025 | 0.032 | 477.800 | 240,000 | 3,040,000 | 4.343 | 120,000 | 0.034 | 120,000 | 0.034 |
| 01/12/2025 | 0.033 | 483.000 | 960,000 | 3,040,000 | 4.343 | 480,000 | 0.032 | 480,000 | 0.032 |
| 28/11/2025 | 0.029 | 472.000 | 0 | 3,040,000 | 4.343 | ||||
| 27/11/2025 | 0.028 | 470.000 | 480,000 | 3,040,000 | 4.343 | 210,000 | 0.028 | 240,000 | 0.032 |
| 26/11/2025 | 0.032 | 467.200 | 1,120,000 | 3,010,000 | 4.300 | 560,000 | 0.031 | 560,000 | 0.030 |
| 25/11/2025 | 0.031 | 468.200 | 920,000 | 3,010,000 | 4.300 | 460,000 | 0.032 | 460,000 | 0.033 |
| 24/11/2025 | 0.030 | 465.000 | 1,760,000 | 3,010,000 | 4.300 | 880,000 | 0.031 | 780,000 | 0.031 |
| 21/11/2025 | 0.031 | 465.000 | 2,540,000 | 3,110,000 | 4.443 | 1,270,000 | 0.029 | 1,270,000 | 0.030 |
| 20/11/2025 | 0.034 | 483.000 | 310,000 | 3,110,000 | 4.443 | 80,000 | 0.041 | 230,000 | 0.031 |
| 19/11/2025 | 0.039 | 512.000 | 1,640,000 | 2,960,000 | 4.229 | 810,000 | 0.043 | 830,000 | 0.042 |
| 18/11/2025 | 0.033 | 504.000 | 540,000 | 2,940,000 | 4.200 | 190,000 | 0.039 | 350,000 | 0.038 |
| 17/11/2025 | 0.047 | 526.000 | 170,000 | 2,780,000 | 3.971 | 20,000 | 0.047 | 150,000 | 0.049 |
| 14/11/2025 | 0.064 | 542.000 | 14,130,000 | 2,650,000 | 3.786 | 7,130,000 | 0.072 | 7,000,000 | 0.072 |
| 13/11/2025 | 0.089 | 567.500 | 50,880,000 | 2,780,000 | 3.971 | 24,800,000 | 0.090 | 26,080,000 | 0.090 |
| 12/11/2025 | 0.068 | 550.000 | 7,730,000 | 1,500,000 | 2.143 | 3,840,000 | 0.066 | 3,890,000 | 0.066 |
| 11/11/2025 | 0.064 | 542.500 | 4,580,000 | 1,450,000 | 2.071 | 2,240,000 | 0.066 | 2,340,000 | 0.065 |
| 10/11/2025 | 0.069 | 548.000 | 5,910,000 | 1,350,000 | 1.929 | 2,800,000 | 0.069 | 3,100,000 | 0.069 |
| 07/11/2025 | 0.082 | 558.500 | 4,330,000 | 1,050,000 | 1.500 | 2,170,000 | 0.083 | 2,160,000 | 0.083 |
| 06/11/2025 | 0.085 | 554.500 | 3,100,000 | 1,060,000 | 1.514 | 1,470,000 | 0.082 | 1,630,000 | 0.082 |
| 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 |