| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.026 | 7.480 | 45,000 | 2,565,000 | 3.850 | 5,000 | 0.024 | 40,000 | 0.025 |
| 03/12/2025 | 0.024 | 7.290 | 820,000 | 2,530,000 | 3.790 | 345,000 | 0.026 | 475,000 | 0.027 |
| 02/12/2025 | 0.031 | 7.670 | 140,000 | 2,400,000 | 3.600 | 140,000 | 0.035 | ||
| 01/12/2025 | 0.042 | 8.160 | 450,000 | 2,260,000 | 3.390 | 225,000 | 0.048 | 225,000 | 0.048 |
| 28/11/2025 | 0.054 | 8.600 | 800,000 | 2,260,000 | 3.390 | 400,000 | 0.054 | 400,000 | 0.054 |
| 27/11/2025 | 0.056 | 8.680 | 5,400,000 | 2,260,000 | 3.390 | 4,200,000 | 0.057 | 1,200,000 | 0.059 |
| 26/11/2025 | 0.054 | 8.590 | 200,000 | 5,260,000 | 7.890 | 195,000 | 0.048 | 5,000 | 0.053 |
| 25/11/2025 | 0.053 | 8.480 | 4,230,000 | 5,450,000 | 8.170 | 1,950,000 | 0.056 | 2,280,000 | 0.056 |
| 24/11/2025 | 0.048 | 8.220 | 2,500,000 | 5,120,000 | 7.680 | 1,250,000 | 0.042 | 1,250,000 | 0.042 |
| 21/11/2025 | 0.039 | 7.790 | 4,490,000 | 5,120,000 | 7.680 | 2,650,000 | 0.037 | 1,840,000 | 0.038 |
| 20/11/2025 | 0.048 | 8.190 | 3,080,000 | 5,930,000 | 8.890 | 1,400,000 | 0.049 | 1,680,000 | 0.050 |
| 19/11/2025 | 0.051 | 8.210 | 2,300,000 | 5,650,000 | 8.470 | 900,000 | 0.052 | 1,400,000 | 0.053 |
| 18/11/2025 | 0.051 | 8.200 | 1,510,000 | 5,150,000 | 7.720 | 760,000 | 0.050 | 750,000 | 0.051 |
| 17/11/2025 | 0.055 | 8.280 | 2,100,000 | 5,160,000 | 7.740 | 1,050,000 | 0.061 | 1,050,000 | 0.062 |
| 14/11/2025 | 0.058 | 8.380 | 2,850,000 | 5,160,000 | 7.740 | 2,075,000 | 0.056 | 775,000 | 0.055 |
| 13/11/2025 | 0.064 | 8.490 | 1,200,000 | 6,460,000 | 9.690 | 450,000 | 0.064 | 750,000 | 0.065 |
| 12/11/2025 | 0.065 | 8.450 | 1,510,000 | 6,160,000 | 9.240 | 755,000 | 0.070 | 755,000 | 0.071 |
| 11/11/2025 | 0.077 | 8.790 | 5,150,000 | 6,160,000 | 9.240 | 2,575,000 | 0.079 | 2,575,000 | 0.079 |
| 10/11/2025 | 0.074 | 8.680 | 2,450,000 | 6,160,000 | 9.240 | 1,400,000 | 0.072 | 900,000 | 0.071 |
| 07/11/2025 | 0.066 | 8.430 | 4,360,000 | 6,660,000 | 9.990 | 1,960,000 | 0.071 | 2,385,000 | 0.072 |
| 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 |