| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.220 | 7.840 | 7,588,000 | 200,000 | 0.500 | 3,794,000 | 0.230 | 3,794,000 | 0.230 |
| 02/12/2025 | 0.250 | 7.955 | 798,000 | 200,000 | 0.500 | 474,000 | 0.263 | 324,000 | 0.270 |
| 01/12/2025 | 0.260 | 7.945 | 1,220,000 | 350,000 | 0.875 | 610,000 | 0.270 | 610,000 | 0.273 |
| 28/11/2025 | 0.275 | 7.965 | 576,000 | 350,000 | 0.875 | 288,000 | 0.277 | 288,000 | 0.268 |
| 27/11/2025 | 0.280 | 8.025 | 962,000 | 350,000 | 0.875 | 481,000 | 0.273 | 481,000 | 0.279 |
| 26/11/2025 | 0.280 | 8.005 | 100,000 | 350,000 | 0.875 | 100,000 | 0.280 | ||
| 25/11/2025 | 0.285 | 8.015 | 0 | 450,000 | 1.125 | ||||
| 24/11/2025 | 0.280 | 8.005 | 0 | 450,000 | 1.125 | ||||
| 21/11/2025 | 0.280 | 7.885 | 760,000 | 450,000 | 1.125 | 380,000 | 0.280 | 380,000 | 0.285 |
| 20/11/2025 | 0.295 | 8.015 | 1,864,000 | 450,000 | 1.125 | 932,000 | 0.303 | 932,000 | 0.307 |
| 19/11/2025 | 0.275 | 7.925 | 1,544,000 | 450,000 | 1.125 | 722,000 | 0.288 | 822,000 | 0.288 |
| 18/11/2025 | 0.280 | 7.945 | 2,166,000 | 350,000 | 0.875 | 1,083,000 | 0.290 | 1,083,000 | 0.286 |
| 17/11/2025 | 0.320 | 8.035 | 1,218,000 | 350,000 | 0.875 | 609,000 | 0.328 | 609,000 | 0.332 |
| 14/11/2025 | 0.355 | 8.145 | 10,000 | 350,000 | 0.875 | 10,000 | 0.355 | ||
| 13/11/2025 | 0.380 | 8.215 | 7,000 | 360,000 | 0.900 | 7,000 | 0.380 | ||
| 12/11/2025 | 0.375 | 8.195 | 9,000 | 367,000 | 0.918 | 9,000 | 0.390 | ||
| 11/11/2025 | 0.355 | 8.125 | 9,000 | 376,000 | 0.940 | 9,000 | 0.355 | ||
| 10/11/2025 | 0.345 | 8.085 | 712,000 | 385,000 | 0.962 | 351,000 | 0.322 | 361,000 | 0.316 |
| 07/11/2025 | 0.295 | 7.925 | 486,000 | 375,000 | 0.938 | 243,000 | 0.305 | 243,000 | 0.309 |
| 06/11/2025 | 0.300 | 7.935 | 1,076,000 | 375,000 | 0.938 | 454,000 | 0.298 | 622,000 | 0.294 |
| 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 |