| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/12/2025 | 0.025 | 677.500 | 3,540,000 | 975,000 | 2.440 | 2,340,000 | 0.025 | 1,200,000 | 0.026 |
| 04/12/2025 | 0.026 | 681.500 | 0 | 2,115,000 | 5.290 | ||||
| 03/12/2025 | 0.026 | 678.500 | 0 | 2,115,000 | 5.290 | ||||
| 02/12/2025 | 0.026 | 665.500 | 3,000,000 | 2,115,000 | 5.290 | 1,500,000 | 0.027 | 1,500,000 | 0.027 |
| 01/12/2025 | 0.032 | 686.000 | 5,250,000 | 2,115,000 | 5.290 | 2,625,000 | 0.035 | 2,625,000 | 0.035 |
| 28/11/2025 | 0.028 | 672.500 | 600,000 | 2,115,000 | 5.290 | 300,000 | 0.029 | 300,000 | 0.028 |
| 27/11/2025 | 0.027 | 669.500 | 1,200,000 | 2,115,000 | 5.290 | 900,000 | 0.024 | 300,000 | 0.022 |
| 26/11/2025 | 0.020 | 641.000 | 7,150,000 | 2,715,000 | 6.790 | 7,150,000 | 0.020 | ||
| 25/11/2025 | 0.020 | 636.000 | 0 | 9,865,000 | 24.660 | ||||
| 24/11/2025 | 0.020 | 626.000 | 2,520,000 | 9,865,000 | 24.660 | 450,000 | 0.019 | 2,070,000 | 0.020 |
| 21/11/2025 | 0.024 | 633.500 | 1,500,000 | 8,245,000 | 20.610 | 1,500,000 | 0.026 | ||
| 20/11/2025 | 0.026 | 642.000 | 0 | 6,745,000 | 16.860 | ||||
| 19/11/2025 | 0.029 | 647.480 | 300,000 | 6,745,000 | 16.860 | 150,000 | 0.029 | 150,000 | 0.029 |
| 18/11/2025 | 0.027 | 639.980 | 1,130,000 | 6,745,000 | 16.860 | 150,000 | 0.029 | 980,000 | 0.027 |
| 17/11/2025 | 0.032 | 656.980 | 2,100,000 | 5,915,000 | 14.790 | 1,050,000 | 0.032 | 1,050,000 | 0.034 |
| 14/11/2025 | 0.034 | 652.980 | 3,000,000 | 5,915,000 | 14.790 | 1,200,000 | 0.037 | 1,650,000 | 0.037 |
| 13/11/2025 | 0.037 | 662.980 | 35,000 | 5,465,000 | 13.660 | 35,000 | 0.036 | ||
| 12/11/2025 | 0.036 | 648.480 | 200,000 | 5,500,000 | 13.750 | 200,000 | 0.036 | ||
| 11/11/2025 | 0.034 | 645.480 | 400,000 | 5,700,000 | 14.250 | 150,000 | 0.036 | 100,000 | 0.033 |
| 10/11/2025 | 0.032 | 630.980 | 5,000 | 5,750,000 | 14.380 | 5,000 | 0.027 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/12/2025 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 |