| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.082 | 13.890 | 248,000 | 390,000 | 0.650 | 124,000 | 0.082 | 124,000 | 0.086 |
| 03/12/2025 | 0.080 | 13.820 | 1,168,000 | 390,000 | 0.650 | 584,000 | 0.081 | 584,000 | 0.080 |
| 02/12/2025 | 0.086 | 14.000 | 1,456,000 | 390,000 | 0.650 | 728,000 | 0.090 | 728,000 | 0.090 |
| 01/12/2025 | 0.093 | 14.140 | 1,682,000 | 390,000 | 0.650 | 850,000 | 0.087 | 832,000 | 0.085 |
| 28/11/2025 | 0.078 | 13.650 | 978,000 | 408,000 | 0.680 | 480,000 | 0.079 | 498,000 | 0.079 |
| 27/11/2025 | 0.082 | 13.760 | 1,516,000 | 390,000 | 0.650 | 708,000 | 0.087 | 808,000 | 0.087 |
| 26/11/2025 | 0.099 | 14.310 | 1,480,000 | 290,000 | 0.483 | 680,000 | 0.102 | 800,000 | 0.104 |
| 25/11/2025 | 0.136 | 15.240 | 968,000 | 170,000 | 0.283 | 484,000 | 0.138 | 484,000 | 0.137 |
| 24/11/2025 | 0.128 | 15.150 | 240,000 | 170,000 | 0.283 | 120,000 | 0.125 | 120,000 | 0.125 |
| 21/11/2025 | 0.128 | 15.000 | 200,000 | 170,000 | 0.283 | 100,000 | 0.133 | 100,000 | 0.135 |
| 20/11/2025 | 0.138 | 15.250 | 1,200,000 | 170,000 | 0.283 | 600,000 | 0.136 | 600,000 | 0.136 |
| 19/11/2025 | 0.141 | 15.240 | 700,000 | 170,000 | 0.283 | 350,000 | 0.141 | 350,000 | 0.141 |
| 18/11/2025 | 0.126 | 14.840 | 700,000 | 170,000 | 0.283 | 350,000 | 0.123 | 350,000 | 0.123 |
| 17/11/2025 | 0.125 | 14.800 | 320,000 | 170,000 | 0.283 | 160,000 | 0.125 | 160,000 | 0.129 |
| 14/11/2025 | 0.135 | 15.000 | 920,000 | 170,000 | 0.283 | 460,000 | 0.136 | 460,000 | 0.136 |
| 13/11/2025 | 0.136 | 14.960 | 560,000 | 170,000 | 0.283 | 280,000 | 0.131 | 280,000 | 0.130 |
| 12/11/2025 | 0.132 | 14.840 | 200,000 | 170,000 | 0.283 | 100,000 | 0.133 | 100,000 | 0.130 |
| 11/11/2025 | 0.127 | 14.670 | 300,000 | 170,000 | 0.283 | 150,000 | 0.117 | 150,000 | 0.112 |
| 10/11/2025 | 0.118 | 14.380 | 360,000 | 170,000 | 0.283 | 180,000 | 0.109 | 180,000 | 0.107 |
| 07/11/2025 | 0.099 | 13.830 | 0 | 170,000 | 0.283 |
| 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 |