| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.010 | 98.400 | 0 | 3,330,000 | 3.330 | ||||
| 03/12/2025 | 0.010 | 98.150 | 0 | 3,330,000 | 3.330 | ||||
| 02/12/2025 | 0.010 | 100.100 | 0 | 3,330,000 | 3.330 | ||||
| 01/12/2025 | 0.010 | 97.950 | 0 | 3,330,000 | 3.330 | ||||
| 28/11/2025 | 0.010 | 97.500 | 0 | 3,330,000 | 3.330 | ||||
| 27/11/2025 | 0.010 | 97.000 | 0 | 3,330,000 | 3.330 | ||||
| 26/11/2025 | 0.010 | 98.350 | 0 | 3,330,000 | 3.330 | ||||
| 25/11/2025 | 0.010 | 95.750 | 0 | 3,330,000 | 3.330 | ||||
| 24/11/2025 | 0.010 | 94.850 | 50,000 | 3,330,000 | 3.330 | 50,000 | 0.010 | ||
| 21/11/2025 | 0.010 | 92.750 | 0 | 3,280,000 | 3.280 | ||||
| 20/11/2025 | 0.010 | 95.200 | 0 | 3,280,000 | 3.280 | ||||
| 19/11/2025 | 0.011 | 96.050 | 160,000 | 3,280,000 | 3.280 | ||||
| 18/11/2025 | 0.012 | 96.900 | 195,000 | 3,280,000 | 3.280 | 195,000 | 0.012 | ||
| 17/11/2025 | 0.016 | 100.700 | 65,000 | 3,475,000 | 3.475 | 65,000 | 0.016 | ||
| 14/11/2025 | 0.017 | 100.600 | 1,750,000 | 3,540,000 | 3.540 | 370,000 | 0.017 | 1,080,000 | 0.019 |
| 13/11/2025 | 0.022 | 102.800 | 2,715,000 | 2,830,000 | 2.830 | 2,365,000 | 0.020 | 350,000 | 0.022 |
| 12/11/2025 | 0.017 | 100.500 | 5,010,000 | 4,845,000 | 4.845 | 1,980,000 | 0.017 | 2,965,000 | 0.018 |
| 11/11/2025 | 0.020 | 101.300 | 3,400,000 | 3,860,000 | 3.860 | 1,010,000 | 0.021 | 1,970,000 | 0.024 |
| 10/11/2025 | 0.023 | 101.800 | 4,485,000 | 2,900,000 | 2.900 | 1,675,000 | 0.021 | 2,760,000 | 0.021 |
| 07/11/2025 | 0.016 | 97.900 | 60,000 | 1,815,000 | 1.815 | 10,000 | 0.016 |
| 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 |