| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.285 | 483.000 | 630,000 | 515,000 | 0.792 | 240,000 | 0.280 | 390,000 | 0.280 |
| 03/12/2025 | 0.290 | 473.600 | 750,000 | 365,000 | 0.562 | 375,000 | 0.295 | 375,000 | 0.300 |
| 02/12/2025 | 0.290 | 477.800 | 150,000 | 365,000 | 0.562 | 150,000 | 0.300 | ||
| 01/12/2025 | 0.295 | 483.000 | 575,000 | 515,000 | 0.792 | 405,000 | 0.295 | 170,000 | 0.291 |
| 28/11/2025 | 0.270 | 472.000 | 625,000 | 750,000 | 1.154 | 225,000 | 0.270 | 400,000 | 0.270 |
| 27/11/2025 | 0.280 | 470.000 | 525,000 | 575,000 | 0.885 | 150,000 | 0.290 | 375,000 | 0.285 |
| 26/11/2025 | 0.280 | 467.200 | 0 | 350,000 | 0.538 | ||||
| 25/11/2025 | 0.280 | 468.200 | 0 | 350,000 | 0.538 | ||||
| 24/11/2025 | 0.280 | 465.000 | 10,000 | 350,000 | 0.538 | 10,000 | 0.280 | ||
| 21/11/2025 | 0.265 | 465.000 | 0 | 360,000 | 0.554 | ||||
| 20/11/2025 | 0.265 | 483.000 | 1,780,000 | 360,000 | 0.554 | 780,000 | 0.269 | 880,000 | 0.275 |
| 19/11/2025 | 0.315 | 512.000 | 840,000 | 260,000 | 0.400 | 420,000 | 0.315 | 420,000 | 0.319 |
| 18/11/2025 | 0.305 | 504.000 | 935,000 | 260,000 | 0.400 | 470,000 | 0.325 | 465,000 | 0.330 |
| 17/11/2025 | 0.330 | 526.000 | 655,000 | 265,000 | 0.408 | 290,000 | 0.330 | 325,000 | 0.330 |
| 14/11/2025 | 0.370 | 542.000 | 0 | 230,000 | 0.354 | ||||
| 13/11/2025 | 0.390 | 567.500 | 5,000 | 230,000 | 0.354 | 5,000 | 0.390 | ||
| 12/11/2025 | 0.370 | 550.000 | 0 | 235,000 | 0.362 | ||||
| 11/11/2025 | 0.370 | 542.500 | 0 | 235,000 | 0.362 | ||||
| 10/11/2025 | 0.370 | 548.000 | 0 | 235,000 | 0.362 | ||||
| 07/11/2025 | 0.370 | 558.500 | 0 | 235,000 | 0.362 |
| 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 |