| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.122 | 12.600 | 365,000 | 4,000,000 | 5.710 | 205,000 | 0.120 | 160,000 | 0.124 |
| 03/12/2025 | 0.125 | 12.680 | 350,000 | 4,045,000 | 5.780 | 350,000 | 0.124 | ||
| 02/12/2025 | 0.132 | 12.780 | 508,500 | 3,695,000 | 5.280 | 111,000 | 0.131 | 357,500 | 0.126 |
| 01/12/2025 | 0.118 | 12.520 | 50,000 | 3,448,500 | 4.930 | 50,000 | 0.115 | ||
| 28/11/2025 | 0.113 | 12.310 | 123,000 | 3,398,500 | 4.860 | 113,000 | 0.113 | ||
| 27/11/2025 | 0.121 | 12.490 | 2,985,000 | 3,285,500 | 4.690 | 2,440,000 | 0.122 | 545,000 | 0.123 |
| 26/11/2025 | 0.127 | 12.590 | 1,534,000 | 5,180,500 | 7.400 | 866,000 | 0.117 | 668,000 | 0.118 |
| 25/11/2025 | 0.097 | 11.980 | 180,000 | 5,378,500 | 7.680 | 80,000 | 0.094 | 100,000 | 0.096 |
| 24/11/2025 | 0.093 | 11.900 | 100,000 | 5,358,500 | 7.660 | 100,000 | 0.089 | ||
| 21/11/2025 | 0.089 | 11.760 | 1,320,500 | 5,458,500 | 7.800 | 600,000 | 0.082 | 720,500 | 0.083 |
| 20/11/2025 | 0.089 | 11.710 | 1,920,000 | 5,338,000 | 7.630 | 930,000 | 0.089 | 990,000 | 0.088 |
| 19/11/2025 | 0.088 | 11.610 | 2,032,500 | 5,278,000 | 7.540 | 1,000,000 | 0.089 | 1,032,500 | 0.086 |
| 18/11/2025 | 0.090 | 11.660 | 242,500 | 5,245,500 | 7.490 | 137,500 | 0.090 | 105,000 | 0.090 |
| 17/11/2025 | 0.094 | 11.740 | 73,000 | 5,278,000 | 7.540 | 73,000 | 0.099 | ||
| 14/11/2025 | 0.101 | 11.890 | 2,815,000 | 5,205,000 | 7.440 | 278,000 | 0.100 | 2,537,000 | 0.101 |
| 13/11/2025 | 0.099 | 11.820 | 1,668,500 | 2,946,000 | 4.210 | 1,618,500 | 0.096 | 50,000 | 0.098 |
| 12/11/2025 | 0.101 | 11.910 | 0 | 4,514,500 | 6.450 | ||||
| 11/11/2025 | 0.100 | 11.870 | 300,000 | 4,514,500 | 6.450 | 300,000 | 0.100 | ||
| 10/11/2025 | 0.100 | 11.840 | 280,000 | 4,814,500 | 6.880 | 182,000 | 0.099 | 98,000 | 0.099 |
| 07/11/2025 | 0.090 | 11.560 | 420,000 | 4,898,500 | 7.000 | 420,000 | 0.090 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 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 |