| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/12/2025 | 0.485 | 0 | 770,000 | 1.925 | |||||
| 04/12/2025 | 0.485 | 0 | 770,000 | 1.925 | |||||
| 03/12/2025 | 0.470 | 0 | 770,000 | 1.925 | |||||
| 02/12/2025 | 0.470 | 120,000 | 770,000 | 1.925 | 110,000 | 0.465 | 10,000 | 0.468 | |
| 01/12/2025 | 0.480 | 235,000 | 870,000 | 2.175 | 215,000 | 0.477 | 20,000 | 0.475 | |
| 28/11/2025 | 0.540 | 90,000 | 1,065,000 | 2.662 | 90,000 | 0.543 | |||
| 27/11/2025 | 0.510 | 25,000 | 975,000 | 2.438 | 15,000 | 0.510 | 10,000 | 0.520 | |
| 26/11/2025 | 0.610 | 155,000 | 980,000 | 2.450 | 60,000 | 0.595 | 95,000 | 0.590 | |
| 25/11/2025 | 0.590 | 155,000 | 945,000 | 2.362 | 20,000 | 0.583 | 110,000 | 0.597 | |
| 24/11/2025 | 0.440 | 60,000 | 855,000 | 2.138 | 30,000 | 0.438 | 30,000 | 0.449 | |
| 21/11/2025 | 0.345 | 5,000 | 855,000 | 2.138 | 5,000 | 0.340 | |||
| 20/11/2025 | 0.385 | 160,000 | 860,000 | 2.150 | 70,000 | 0.388 | 90,000 | 0.397 | |
| 19/11/2025 | 0.305 | 0 | 840,000 | 2.100 | |||||
| 18/11/2025 | 0.295 | 310,000 | 840,000 | 2.100 | 210,000 | 0.297 | 50,000 | 0.295 | |
| 17/11/2025 | 0.345 | 980,000 | 1,000,000 | 2.500 | 105,000 | 0.355 | 875,000 | 0.346 | |
| 14/11/2025 | 0.260 | 100,000 | 230,000 | 0.575 | 100,000 | 0.260 | |||
| 13/11/2025 | 0.325 | 100,000 | 130,000 | 0.325 | 100,000 | 0.325 | |||
| 12/11/2025 | 0.355 | 5,000 | 30,000 | 0.075 | 5,000 | 0.355 | |||
| 11/11/2025 | 0.335 | 30,000 | 35,000 | 0.088 | 30,000 | 0.342 | |||
| 10/11/2025 | 0.315 | 25,000 | 5,000 | 0.012 | 10,000 | 0.315 | 15,000 | 0.312 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/12/2025 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 |