| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.137 | 612.000 | 2,430,000 | 6,000,000 | 3.000 | 2,125,000 | 0.135 | 5,000 | 0.137 |
| 03/12/2025 | 0.137 | 611.000 | 4,060,000 | 8,120,000 | 4.060 | 85,000 | 0.136 | 3,560,000 | 0.139 |
| 02/12/2025 | 0.147 | 617.000 | 3,090,000 | 4,645,000 | 2.320 | 1,640,000 | 0.153 | 850,000 | 0.147 |
| 01/12/2025 | 0.150 | 619.500 | 6,960,000 | 5,435,000 | 2.720 | 1,960,000 | 0.148 | 4,970,000 | 0.155 |
| 28/11/2025 | 0.148 | 611.500 | 1,910,000 | 2,425,000 | 1.210 | 1,015,000 | 0.145 | ||
| 27/11/2025 | 0.146 | 611.500 | 95,000 | 3,440,000 | 1.720 | 95,000 | 0.150 | ||
| 26/11/2025 | 0.157 | 619.500 | 15,000 | 3,535,000 | 1.770 | 15,000 | 0.163 | ||
| 25/11/2025 | 0.162 | 625.000 | 970,000 | 3,550,000 | 1.780 | 950,000 | 0.159 | ||
| 24/11/2025 | 0.163 | 624.500 | 1,980,000 | 4,500,000 | 2.250 | 1,980,000 | 0.163 | ||
| 21/11/2025 | 0.145 | 610.000 | 10,000 | 2,520,000 | 1.260 | ||||
| 20/11/2025 | 0.159 | 621.000 | 20,000 | 2,520,000 | 1.260 | ||||
| 19/11/2025 | 0.163 | 622.500 | 20,000 | 2,520,000 | 1.260 | ||||
| 18/11/2025 | 0.165 | 623.500 | 10,000 | 2,520,000 | 1.260 | ||||
| 17/11/2025 | 0.182 | 636.500 | 2,915,000 | 2,520,000 | 1.260 | 2,915,000 | 0.184 | ||
| 14/11/2025 | 0.189 | 641.000 | 0 | 5,435,000 | 2.720 | ||||
| 13/11/2025 | 0.208 | 656.000 | 0 | 5,435,000 | 2.720 | ||||
| 12/11/2025 | 0.211 | 657.000 | 15,000 | 5,435,000 | 2.720 | ||||
| 11/11/2025 | 0.201 | 650.000 | 0 | 5,435,000 | 2.720 | ||||
| 10/11/2025 | 0.201 | 649.500 | 0 | 5,435,000 | 2.720 | ||||
| 07/11/2025 | 0.180 | 634.000 | 15,000 | 5,435,000 | 2.720 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 15:09 | |
| 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 |