| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/12/2025 | 0.037 | 677.500 | 2,900,000 | 95,000 | 0.136 | 1,450,000 | 0.037 | 1,450,000 | 0.038 |
| 04/12/2025 | 0.039 | 681.500 | 2,770,000 | 95,000 | 0.136 | 1,380,000 | 0.041 | 1,390,000 | 0.041 |
| 03/12/2025 | 0.038 | 678.500 | 0 | 85,000 | 0.121 | ||||
| 02/12/2025 | 0.038 | 665.500 | 0 | 85,000 | 0.121 | ||||
| 01/12/2025 | 0.043 | 686.000 | 0 | 85,000 | 0.121 | ||||
| 28/11/2025 | 0.043 | 672.500 | 500,000 | 85,000 | 0.121 | 250,000 | 0.043 | 250,000 | 0.042 |
| 27/11/2025 | 0.042 | 669.500 | 1,800,000 | 85,000 | 0.121 | 900,000 | 0.038 | 900,000 | 0.033 |
| 26/11/2025 | 0.034 | 641.000 | 3,430,000 | 85,000 | 0.121 | 1,730,000 | 0.033 | 1,700,000 | 0.034 |
| 25/11/2025 | 0.034 | 636.000 | 4,550,000 | 115,000 | 0.164 | 2,275,000 | 0.032 | 2,275,000 | 0.032 |
| 24/11/2025 | 0.031 | 626.000 | 5,200,000 | 115,000 | 0.164 | 2,600,000 | 0.030 | 2,600,000 | 0.030 |
| 21/11/2025 | 0.037 | 633.500 | 2,100,000 | 115,000 | 0.164 | 1,050,000 | 0.038 | 1,050,000 | 0.037 |
| 20/11/2025 | 0.040 | 642.000 | 5,700,000 | 115,000 | 0.164 | 2,850,000 | 0.042 | 2,850,000 | 0.042 |
| 19/11/2025 | 0.042 | 647.480 | 1,900,000 | 115,000 | 0.164 | 950,000 | 0.044 | 950,000 | 0.044 |
| 18/11/2025 | 0.041 | 639.980 | 1,600,000 | 115,000 | 0.164 | 800,000 | 0.041 | 800,000 | 0.041 |
| 17/11/2025 | 0.047 | 656.980 | 2,100,000 | 115,000 | 0.164 | 1,050,000 | 0.050 | 1,050,000 | 0.050 |
| 14/11/2025 | 0.051 | 652.980 | 2,485,000 | 115,000 | 0.164 | 1,310,000 | 0.058 | 1,175,000 | 0.058 |
| 13/11/2025 | 0.057 | 662.980 | 600,000 | 250,000 | 0.357 | 300,000 | 0.059 | 300,000 | 0.059 |
| 12/11/2025 | 0.051 | 648.480 | 950,000 | 250,000 | 0.357 | 475,000 | 0.051 | 475,000 | 0.049 |
| 11/11/2025 | 0.050 | 645.480 | 2,000,000 | 250,000 | 0.357 | 1,000,000 | 0.050 | 1,000,000 | 0.049 |
| 10/11/2025 | 0.046 | 630.980 | 1,730,000 | 250,000 | 0.357 | 1,020,000 | 0.039 | 660,000 | 0.039 |
| 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 |