| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.227 | 13.890 | 320,000 | 4,000 | 0.006 | 160,000 | 0.228 | 160,000 | 0.227 |
| 03/12/2025 | 0.224 | 13.820 | 320,000 | 4,000 | 0.006 | 160,000 | 0.225 | 160,000 | 0.224 |
| 02/12/2025 | 0.236 | 14.000 | 320,000 | 4,000 | 0.006 | 160,000 | 0.237 | 160,000 | 0.238 |
| 01/12/2025 | 0.246 | 14.140 | 320,000 | 4,000 | 0.006 | 160,000 | 0.240 | 160,000 | 0.239 |
| 28/11/2025 | 0.217 | 13.650 | 2,720,000 | 4,000 | 0.006 | 1,360,000 | 0.216 | 1,360,000 | 0.216 |
| 27/11/2025 | 0.226 | 13.760 | 960,000 | 4,000 | 0.006 | 480,000 | 0.230 | 480,000 | 0.230 |
| 26/11/2025 | 0.275 | 14.310 | 0 | 4,000 | 0.006 | ||||
| 25/11/2025 | 0.325 | 15.240 | 0 | 4,000 | 0.006 | ||||
| 24/11/2025 | 0.325 | 15.150 | 0 | 4,000 | 0.006 | ||||
| 21/11/2025 | 0.325 | 15.000 | 0 | 4,000 | 0.006 | ||||
| 20/11/2025 | 0.330 | 15.250 | 0 | 4,000 | 0.006 | ||||
| 19/11/2025 | 0.330 | 15.240 | 0 | 4,000 | 0.006 | ||||
| 18/11/2025 | 0.315 | 14.840 | 0 | 4,000 | 0.006 | ||||
| 17/11/2025 | 0.315 | 14.800 | 0 | 4,000 | 0.006 | ||||
| 14/11/2025 | 0.315 | 15.000 | 0 | 4,000 | 0.006 | ||||
| 13/11/2025 | 0.315 | 14.960 | 0 | 4,000 | 0.006 | ||||
| 12/11/2025 | 0.305 | 14.840 | 0 | 4,000 | 0.006 | ||||
| 11/11/2025 | 0.295 | 14.670 | 0 | 4,000 | 0.006 | ||||
| 10/11/2025 | 0.275 | 14.380 | 0 | 4,000 | 0.006 | ||||
| 07/11/2025 | 0.247 | 13.830 | 960,000 | 4,000 | 0.006 | 480,000 | 0.247 | 480,000 | 0.247 |
| 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 |