| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.133 | 12.680 | 6,440,000 | 2,507,000 | 3.581 | 3,220,000 | 0.132 | 3,220,000 | 0.131 |
| 02/12/2025 | 0.140 | 12.780 | 12,768,000 | 2,507,000 | 3.581 | 6,240,000 | 0.134 | 5,440,000 | 0.133 |
| 01/12/2025 | 0.126 | 12.520 | 6,004,000 | 3,307,000 | 4.724 | 3,102,000 | 0.122 | 2,902,000 | 0.123 |
| 28/11/2025 | 0.119 | 12.310 | 2,928,000 | 3,507,000 | 5.010 | 1,444,000 | 0.120 | 1,484,000 | 0.120 |
| 27/11/2025 | 0.126 | 12.490 | 9,739,000 | 3,467,000 | 4.953 | 5,071,000 | 0.126 | 4,668,000 | 0.126 |
| 26/11/2025 | 0.123 | 12.590 | 3,947,000 | 3,870,000 | 5.529 | 1,439,000 | 0.113 | 2,508,000 | 0.115 |
| 25/11/2025 | 0.104 | 11.980 | 3,484,000 | 2,801,000 | 4.001 | 1,792,000 | 0.101 | 1,692,000 | 0.101 |
| 24/11/2025 | 0.100 | 11.900 | 900,000 | 2,901,000 | 4.144 | 450,000 | 0.096 | 450,000 | 0.096 |
| 21/11/2025 | 0.096 | 11.760 | 288,000 | 2,901,000 | 4.144 | 144,000 | 0.094 | 144,000 | 0.087 |
| 20/11/2025 | 0.094 | 11.710 | 272,000 | 2,901,000 | 4.144 | 136,000 | 0.094 | 136,000 | 0.095 |
| 19/11/2025 | 0.093 | 11.610 | 240,000 | 2,901,000 | 4.144 | 120,000 | 0.093 | 120,000 | 0.092 |
| 18/11/2025 | 0.093 | 11.660 | 1,032,000 | 2,901,000 | 4.144 | 566,000 | 0.093 | 466,000 | 0.093 |
| 17/11/2025 | 0.098 | 11.740 | 300,000 | 3,001,000 | 4.287 | 150,000 | 0.101 | 150,000 | 0.101 |
| 14/11/2025 | 0.105 | 11.890 | 100,000 | 3,001,000 | 4.287 | 100,000 | 0.106 | ||
| 13/11/2025 | 0.103 | 11.820 | 0 | 3,101,000 | 4.430 | ||||
| 12/11/2025 | 0.105 | 11.910 | 0 | 3,101,000 | 4.430 | ||||
| 11/11/2025 | 0.103 | 11.870 | 0 | 3,101,000 | 4.430 | ||||
| 10/11/2025 | 0.103 | 11.840 | 1,100,000 | 3,101,000 | 4.430 | 1,100,000 | 0.100 | ||
| 07/11/2025 | 0.091 | 11.560 | 20,000 | 4,201,000 | 6.001 | 10,000 | 0.086 | 10,000 | 0.085 |
| 06/11/2025 | 0.089 | 11.440 | 320,000 | 4,201,000 | 6.001 | 320,000 | 0.089 |
| 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 |