| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.045 | 6.880 | 900,000 | 1,955,000 | 3.258 | 450,000 | 0.043 | 450,000 | 0.042 |
| 03/12/2025 | 0.043 | 6.750 | 900,000 | 1,955,000 | 3.258 | 450,000 | 0.046 | 450,000 | 0.048 |
| 02/12/2025 | 0.047 | 6.910 | 1,890,000 | 1,955,000 | 3.258 | 945,000 | 0.050 | 945,000 | 0.050 |
| 01/12/2025 | 0.050 | 6.920 | 4,200,000 | 1,955,000 | 3.258 | 2,100,000 | 0.052 | 2,100,000 | 0.054 |
| 28/11/2025 | 0.055 | 7.050 | 2,700,000 | 1,955,000 | 3.258 | 1,350,000 | 0.057 | 1,350,000 | 0.057 |
| 27/11/2025 | 0.059 | 7.100 | 7,800,000 | 1,955,000 | 3.258 | 3,900,000 | 0.059 | 3,900,000 | 0.059 |
| 26/11/2025 | 0.059 | 7.090 | 3,300,000 | 1,955,000 | 3.258 | 1,650,000 | 0.065 | 1,650,000 | 0.065 |
| 25/11/2025 | 0.055 | 6.960 | 2,730,000 | 1,955,000 | 3.258 | 1,350,000 | 0.059 | 1,380,000 | 0.058 |
| 24/11/2025 | 0.052 | 6.860 | 6,755,000 | 1,925,000 | 3.208 | 3,455,000 | 0.051 | 3,300,000 | 0.051 |
| 21/11/2025 | 0.051 | 6.800 | 4,100,000 | 2,080,000 | 3.467 | 2,100,000 | 0.051 | 2,000,000 | 0.050 |
| 20/11/2025 | 0.059 | 7.030 | 4,150,000 | 2,180,000 | 3.633 | 1,950,000 | 0.058 | 2,000,000 | 0.058 |
| 19/11/2025 | 0.057 | 6.960 | 6,800,000 | 2,130,000 | 3.550 | 4,700,000 | 0.055 | 2,100,000 | 0.058 |
| 18/11/2025 | 0.058 | 6.980 | 6,750,000 | 4,730,000 | 7.883 | 3,375,000 | 0.063 | 3,375,000 | 0.064 |
| 17/11/2025 | 0.064 | 7.120 | 6,560,000 | 4,730,000 | 7.883 | 1,850,000 | 0.071 | 4,610,000 | 0.067 |
| 14/11/2025 | 0.074 | 7.340 | 4,330,000 | 1,970,000 | 3.283 | 2,090,000 | 0.077 | 2,145,000 | 0.077 |
| 13/11/2025 | 0.076 | 7.370 | 9,130,000 | 1,915,000 | 3.192 | 4,540,000 | 0.074 | 4,590,000 | 0.073 |
| 12/11/2025 | 0.058 | 6.920 | 9,445,000 | 1,865,000 | 3.108 | 4,680,000 | 0.061 | 4,765,000 | 0.062 |
| 11/11/2025 | 0.056 | 6.870 | 3,300,000 | 1,780,000 | 2.967 | 1,650,000 | 0.058 | 1,650,000 | 0.060 |
| 10/11/2025 | 0.061 | 6.960 | 7,650,000 | 1,780,000 | 2.967 | 3,825,000 | 0.062 | 3,825,000 | 0.062 |
| 07/11/2025 | 0.062 | 6.840 | 3,200,000 | 1,780,000 | 2.967 | 1,500,000 | 0.065 | 1,700,000 | 0.065 |
| 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 |