| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.040 | 6.880 | 120,000 | 1,785,000 | 2.550 | 120,000 | 0.037 | ||
| 03/12/2025 | 0.037 | 6.750 | 2,730,000 | 1,905,000 | 2.721 | 1,205,000 | 0.041 | 1,425,000 | 0.041 |
| 02/12/2025 | 0.046 | 6.910 | 1,000,000 | 1,685,000 | 2.407 | 500,000 | 0.046 | 500,000 | 0.046 |
| 01/12/2025 | 0.046 | 6.920 | 7,960,000 | 1,685,000 | 2.407 | 3,930,000 | 0.048 | 4,030,000 | 0.049 |
| 28/11/2025 | 0.055 | 7.050 | 10,000 | 1,585,000 | 2.264 | 10,000 | 0.055 | ||
| 27/11/2025 | 0.056 | 7.100 | 3,115,000 | 1,595,000 | 2.279 | 1,665,000 | 0.054 | 1,450,000 | 0.054 |
| 26/11/2025 | 0.057 | 7.090 | 6,050,000 | 1,810,000 | 2.586 | 3,025,000 | 0.063 | 3,025,000 | 0.063 |
| 25/11/2025 | 0.053 | 6.960 | 2,500,000 | 1,810,000 | 2.586 | 1,350,000 | 0.057 | 1,150,000 | 0.057 |
| 24/11/2025 | 0.047 | 6.860 | 700,000 | 2,010,000 | 2.871 | 350,000 | 0.047 | 350,000 | 0.047 |
| 21/11/2025 | 0.048 | 6.800 | 150,000 | 2,010,000 | 2.871 | 100,000 | 0.046 | 50,000 | 0.049 |
| 20/11/2025 | 0.057 | 7.030 | 365,000 | 2,060,000 | 2.943 | 265,000 | 0.054 | 100,000 | 0.053 |
| 19/11/2025 | 0.056 | 6.960 | 750,000 | 2,225,000 | 3.179 | 380,000 | 0.052 | 370,000 | 0.051 |
| 18/11/2025 | 0.054 | 6.980 | 965,000 | 2,235,000 | 3.193 | 475,000 | 0.057 | 490,000 | 0.058 |
| 17/11/2025 | 0.062 | 7.120 | 865,000 | 2,220,000 | 3.171 | 265,000 | 0.063 | 450,000 | 0.063 |
| 14/11/2025 | 0.075 | 7.340 | 550,000 | 2,035,000 | 2.907 | 105,000 | 0.079 | 435,000 | 0.079 |
| 13/11/2025 | 0.074 | 7.370 | 5,675,000 | 1,705,000 | 2.436 | 2,805,000 | 0.074 | 2,870,000 | 0.074 |
| 12/11/2025 | 0.055 | 6.920 | 2,600,000 | 1,640,000 | 2.343 | 1,300,000 | 0.056 | 1,300,000 | 0.056 |
| 11/11/2025 | 0.056 | 6.870 | 140,000 | 1,640,000 | 2.343 | 70,000 | 0.057 | 70,000 | 0.056 |
| 10/11/2025 | 0.060 | 6.960 | 660,000 | 1,640,000 | 2.343 | 425,000 | 0.057 | 235,000 | 0.056 |
| 07/11/2025 | 0.057 | 6.840 | 240,000 | 1,830,000 | 2.614 | 80,000 | 0.060 | 160,000 | 0.059 |
| 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 |