| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.043 | 9.140 | 0 | 1,235,000 | 3.088 | ||||
| 03/12/2025 | 0.055 | 9.340 | 440,000 | 1,235,000 | 3.088 | 380,000 | 0.061 | 60,000 | 0.057 |
| 02/12/2025 | 0.093 | 9.950 | 0 | 1,555,000 | 3.888 | ||||
| 01/12/2025 | 0.103 | 10.060 | 110,000 | 1,555,000 | 3.888 | 10,000 | 0.103 | 100,000 | 0.105 |
| 28/11/2025 | 0.119 | 10.010 | 3,715,000 | 1,465,000 | 3.662 | 1,830,000 | 0.116 | 1,885,000 | 0.117 |
| 27/11/2025 | 0.124 | 10.000 | 4,935,000 | 1,410,000 | 3.525 | 2,410,000 | 0.124 | 2,525,000 | 0.123 |
| 26/11/2025 | 0.132 | 10.040 | 3,920,000 | 1,295,000 | 3.238 | 1,930,000 | 0.145 | 1,990,000 | 0.146 |
| 25/11/2025 | 0.145 | 10.150 | 2,765,000 | 1,235,000 | 3.088 | 1,350,000 | 0.157 | 1,410,000 | 0.160 |
| 24/11/2025 | 0.144 | 10.120 | 3,205,000 | 1,175,000 | 2.938 | 1,625,000 | 0.135 | 1,580,000 | 0.130 |
| 21/11/2025 | 0.132 | 9.670 | 4,570,000 | 1,220,000 | 3.050 | 2,250,000 | 0.140 | 2,320,000 | 0.141 |
| 20/11/2025 | 0.170 | 10.160 | 3,745,000 | 1,150,000 | 2.875 | 1,870,000 | 0.172 | 1,875,000 | 0.172 |
| 19/11/2025 | 0.173 | 10.150 | 4,940,000 | 1,145,000 | 2.863 | 2,505,000 | 0.192 | 2,270,000 | 0.197 |
| 18/11/2025 | 0.220 | 10.530 | 5,230,000 | 1,380,000 | 3.450 | 2,505,000 | 0.213 | 2,725,000 | 0.216 |
| 17/11/2025 | 0.229 | 10.680 | 1,595,000 | 1,160,000 | 2.900 | 905,000 | 0.245 | 690,000 | 0.246 |
| 14/11/2025 | 0.305 | 11.250 | 0 | 1,375,000 | 3.438 | ||||
| 13/11/2025 | 0.335 | 11.530 | 200,000 | 1,375,000 | 3.438 | 200,000 | 0.325 | ||
| 12/11/2025 | 0.340 | 11.460 | 385,000 | 1,175,000 | 2.938 | 180,000 | 0.333 | 205,000 | 0.333 |
| 11/11/2025 | 0.320 | 11.280 | 170,000 | 1,150,000 | 2.875 | 60,000 | 0.335 | 110,000 | 0.326 |
| 10/11/2025 | 0.315 | 11.120 | 145,000 | 1,100,000 | 2.750 | 90,000 | 0.328 | 55,000 | 0.325 |
| 07/11/2025 | 0.340 | 11.220 | 10,000 | 1,135,000 | 2.838 | 5,000 | 0.385 | 5,000 | 0.380 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 14:11 | |
| 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 |