| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.035 | 7.480 | 0 | 775,000 | 1.938 | ||||
| 03/12/2025 | 0.032 | 7.290 | 200,000 | 775,000 | 1.938 | 200,000 | 0.032 | ||
| 02/12/2025 | 0.042 | 7.670 | 2,960,000 | 975,000 | 2.438 | 1,480,000 | 0.049 | 1,480,000 | 0.050 |
| 01/12/2025 | 0.055 | 8.160 | 2,600,000 | 975,000 | 2.438 | 1,300,000 | 0.064 | 1,300,000 | 0.064 |
| 28/11/2025 | 0.072 | 8.600 | 0 | 975,000 | 2.438 | ||||
| 27/11/2025 | 0.077 | 8.680 | 3,780,000 | 975,000 | 2.438 | 1,890,000 | 0.082 | 1,890,000 | 0.081 |
| 26/11/2025 | 0.073 | 8.590 | 2,270,000 | 975,000 | 2.438 | 1,135,000 | 0.068 | 1,135,000 | 0.068 |
| 25/11/2025 | 0.071 | 8.480 | 5,740,000 | 975,000 | 2.438 | 2,870,000 | 0.075 | 2,870,000 | 0.074 |
| 24/11/2025 | 0.062 | 8.220 | 1,405,000 | 975,000 | 2.438 | 705,000 | 0.051 | 700,000 | 0.051 |
| 21/11/2025 | 0.051 | 7.790 | 5,740,000 | 980,000 | 2.450 | 2,870,000 | 0.049 | 2,870,000 | 0.049 |
| 20/11/2025 | 0.064 | 8.190 | 0 | 980,000 | 2.450 | ||||
| 19/11/2025 | 0.066 | 8.210 | 2,900,000 | 980,000 | 2.450 | 1,450,000 | 0.070 | 1,450,000 | 0.070 |
| 18/11/2025 | 0.066 | 8.200 | 2,520,000 | 980,000 | 2.450 | 1,260,000 | 0.068 | 1,260,000 | 0.069 |
| 17/11/2025 | 0.073 | 8.280 | 1,680,000 | 980,000 | 2.450 | 840,000 | 0.085 | 840,000 | 0.083 |
| 14/11/2025 | 0.082 | 8.380 | 3,720,000 | 980,000 | 2.450 | 2,860,000 | 0.081 | 860,000 | 0.077 |
| 13/11/2025 | 0.085 | 8.490 | 50,000 | 2,980,000 | 7.450 | 25,000 | 0.084 | 25,000 | 0.084 |
| 12/11/2025 | 0.086 | 8.450 | 4,310,000 | 2,980,000 | 7.450 | 2,155,000 | 0.093 | 2,155,000 | 0.093 |
| 11/11/2025 | 0.100 | 8.790 | 4,110,000 | 2,980,000 | 7.450 | 2,055,000 | 0.102 | 2,055,000 | 0.101 |
| 10/11/2025 | 0.097 | 8.680 | 1,410,000 | 2,980,000 | 7.450 | 705,000 | 0.094 | 705,000 | 0.095 |
| 07/11/2025 | 0.089 | 8.430 | 3,740,000 | 2,980,000 | 7.450 | 1,870,000 | 0.095 | 1,870,000 | 0.096 |
| 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 |