| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.011 | 7.650 | 0 | 3,840,000 | 5.486 | ||||
| 03/12/2025 | 0.011 | 7.700 | 0 | 3,840,000 | 5.486 | ||||
| 02/12/2025 | 0.011 | 7.790 | 0 | 3,840,000 | 5.486 | ||||
| 01/12/2025 | 0.011 | 7.850 | 100,000 | 3,840,000 | 5.486 | 100,000 | 0.011 | ||
| 28/11/2025 | 0.015 | 7.910 | 0 | 3,940,000 | 5.629 | ||||
| 27/11/2025 | 0.015 | 8.040 | 960,000 | 3,940,000 | 5.629 | 440,000 | 0.015 | 460,000 | 0.015 |
| 26/11/2025 | 0.016 | 7.950 | 1,190,000 | 3,920,000 | 5.600 | 520,000 | 0.018 | 640,000 | 0.017 |
| 25/11/2025 | 0.015 | 7.770 | 230,000 | 3,800,000 | 5.429 | 130,000 | 0.015 | 100,000 | 0.015 |
| 24/11/2025 | 0.015 | 7.560 | 0 | 3,830,000 | 5.471 | ||||
| 21/11/2025 | 0.015 | 7.380 | 0 | 3,830,000 | 5.471 | ||||
| 20/11/2025 | 0.015 | 7.720 | 0 | 3,830,000 | 5.471 | ||||
| 19/11/2025 | 0.015 | 7.570 | 0 | 3,830,000 | 5.471 | ||||
| 18/11/2025 | 0.015 | 7.730 | 100,000 | 3,830,000 | 5.471 | 100,000 | 0.015 | ||
| 17/11/2025 | 0.017 | 7.870 | 130,000 | 3,930,000 | 5.614 | 130,000 | 0.017 | ||
| 14/11/2025 | 0.020 | 7.940 | 640,000 | 3,800,000 | 5.429 | 320,000 | 0.020 | 320,000 | 0.021 |
| 13/11/2025 | 0.021 | 7.950 | 60,000 | 3,800,000 | 5.429 | 30,000 | 0.022 | 30,000 | 0.020 |
| 12/11/2025 | 0.018 | 7.660 | 100,000 | 3,800,000 | 5.429 | 50,000 | 0.019 | 50,000 | 0.019 |
| 11/11/2025 | 0.017 | 7.560 | 0 | 3,800,000 | 5.429 | ||||
| 10/11/2025 | 0.017 | 7.580 | 150,000 | 3,800,000 | 5.429 | 90,000 | 0.017 | 50,000 | 0.017 |
| 07/11/2025 | 0.017 | 7.380 | 70,000 | 3,840,000 | 5.486 | 70,000 | 0.017 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/12/2025 14:10 | |
| 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 |