| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.153 | 1.910 | 600,000 | 2,120,000 | 5.300 | 300,000 | 0.153 | 300,000 | 0.153 |
| 03/12/2025 | 0.150 | 1.880 | 0 | 2,120,000 | 5.300 | ||||
| 02/12/2025 | 0.160 | 1.940 | 0 | 2,120,000 | 5.300 | ||||
| 01/12/2025 | 0.170 | 2.010 | 200,000 | 2,120,000 | 5.300 | 100,000 | 0.170 | 100,000 | 0.169 |
| 28/11/2025 | 0.169 | 1.990 | 200,000 | 2,120,000 | 5.300 | 100,000 | 0.169 | 100,000 | 0.169 |
| 27/11/2025 | 0.167 | 1.980 | 1,000,000 | 2,120,000 | 5.300 | 500,000 | 0.168 | 500,000 | 0.168 |
| 26/11/2025 | 0.168 | 1.990 | 550,000 | 2,120,000 | 5.300 | 200,000 | 0.172 | 350,000 | 0.170 |
| 25/11/2025 | 0.170 | 2.000 | 1,350,000 | 1,970,000 | 4.925 | 600,000 | 0.174 | 750,000 | 0.174 |
| 24/11/2025 | 0.169 | 2.000 | 320,000 | 1,820,000 | 4.550 | 160,000 | 0.165 | 160,000 | 0.165 |
| 21/11/2025 | 0.166 | 1.950 | 0 | 1,820,000 | 4.550 | ||||
| 20/11/2025 | 0.170 | 2.000 | 0 | 1,820,000 | 4.550 | ||||
| 19/11/2025 | 0.168 | 1.970 | 30,000 | 1,820,000 | 4.550 | 5,000 | 0.168 | 25,000 | 0.169 |
| 18/11/2025 | 0.176 | 2.020 | 525,000 | 1,800,000 | 4.500 | 525,000 | 0.175 | ||
| 17/11/2025 | 0.184 | 2.070 | 0 | 2,325,000 | 5.812 | ||||
| 14/11/2025 | 0.190 | 2.100 | 0 | 2,325,000 | 5.812 | ||||
| 13/11/2025 | 0.201 | 2.180 | 0 | 2,325,000 | 5.812 | ||||
| 12/11/2025 | 0.201 | 2.170 | 0 | 2,325,000 | 5.812 | ||||
| 11/11/2025 | 0.201 | 2.180 | 45,000 | 2,325,000 | 5.812 | 45,000 | 0.201 | ||
| 10/11/2025 | 0.201 | 2.180 | 0 | 2,280,000 | 5.700 | ||||
| 07/11/2025 | 0.198 | 2.150 | 0 | 2,280,000 | 5.700 |
| 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 |