| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.118 | 3.990 | 2,250,000 | 3,370,000 | 5.617 | 1,125,000 | 0.119 | 1,125,000 | 0.119 |
| 03/12/2025 | 0.117 | 3.970 | 1,510,000 | 3,370,000 | 5.617 | 760,000 | 0.115 | 750,000 | 0.116 |
| 02/12/2025 | 0.117 | 3.940 | 3,200,000 | 3,380,000 | 5.633 | 1,600,000 | 0.116 | 1,600,000 | 0.116 |
| 01/12/2025 | 0.117 | 3.950 | 2,675,000 | 3,380,000 | 5.633 | 1,305,000 | 0.116 | 1,370,000 | 0.117 |
| 28/11/2025 | 0.112 | 3.880 | 0 | 3,315,000 | 5.525 | ||||
| 27/11/2025 | 0.111 | 3.850 | 4,400,000 | 3,315,000 | 5.525 | 2,200,000 | 0.113 | 2,200,000 | 0.113 |
| 26/11/2025 | 0.114 | 3.890 | 3,760,000 | 3,315,000 | 5.525 | 1,880,000 | 0.116 | 1,880,000 | 0.117 |
| 25/11/2025 | 0.116 | 3.920 | 4,645,000 | 3,315,000 | 5.525 | 2,445,000 | 0.120 | 2,200,000 | 0.121 |
| 24/11/2025 | 0.124 | 4.010 | 2,070,000 | 3,560,000 | 5.933 | 1,025,000 | 0.112 | 1,045,000 | 0.111 |
| 21/11/2025 | 0.106 | 3.750 | 1,470,000 | 3,540,000 | 5.900 | 735,000 | 0.107 | 735,000 | 0.107 |
| 20/11/2025 | 0.113 | 3.850 | 320,000 | 3,540,000 | 5.900 | 160,000 | 0.113 | 160,000 | 0.113 |
| 19/11/2025 | 0.119 | 3.930 | 3,580,000 | 3,540,000 | 5.900 | 1,790,000 | 0.119 | 1,790,000 | 0.119 |
| 18/11/2025 | 0.115 | 3.880 | 4,820,000 | 3,540,000 | 5.900 | 2,410,000 | 0.116 | 2,410,000 | 0.116 |
| 17/11/2025 | 0.122 | 3.990 | 4,540,000 | 3,540,000 | 5.900 | 2,170,000 | 0.128 | 2,270,000 | 0.128 |
| 14/11/2025 | 0.123 | 3.930 | 120,000 | 3,440,000 | 5.733 | 60,000 | 0.126 | 60,000 | 0.125 |
| 13/11/2025 | 0.126 | 3.980 | 0 | 3,440,000 | 5.733 | ||||
| 12/11/2025 | 0.125 | 3.940 | 200,000 | 3,440,000 | 5.733 | 100,000 | 0.124 | 100,000 | 0.123 |
| 11/11/2025 | 0.124 | 3.950 | 830,000 | 3,440,000 | 5.733 | 415,000 | 0.125 | 415,000 | 0.125 |
| 10/11/2025 | 0.125 | 3.960 | 1,900,000 | 3,440,000 | 5.733 | 200,000 | 0.125 | 1,700,000 | 0.125 |
| 07/11/2025 | 0.123 | 3.920 | 690,000 | 1,940,000 | 3.233 | 345,000 | 0.125 | 345,000 | 0.125 |
| 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 |