| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.111 | 1.910 | 0 | 1,225,000 | 2.042 | ||||
| 03/12/2025 | 0.109 | 1.880 | 385,000 | 1,225,000 | 2.042 | 190,000 | 0.109 | 195,000 | 0.110 |
| 02/12/2025 | 0.116 | 1.940 | 650,000 | 1,220,000 | 2.033 | 325,000 | 0.119 | 325,000 | 0.120 |
| 01/12/2025 | 0.126 | 2.010 | 755,000 | 1,220,000 | 2.033 | 365,000 | 0.126 | 390,000 | 0.126 |
| 28/11/2025 | 0.124 | 1.990 | 140,000 | 1,195,000 | 1.992 | 70,000 | 0.125 | 70,000 | 0.124 |
| 27/11/2025 | 0.123 | 1.980 | 240,000 | 1,195,000 | 1.992 | 120,000 | 0.124 | 120,000 | 0.124 |
| 26/11/2025 | 0.125 | 1.990 | 280,000 | 1,195,000 | 1.992 | 140,000 | 0.127 | 140,000 | 0.126 |
| 25/11/2025 | 0.126 | 2.000 | 140,000 | 1,195,000 | 1.992 | 70,000 | 0.126 | 70,000 | 0.127 |
| 24/11/2025 | 0.126 | 2.000 | 280,000 | 1,195,000 | 1.992 | 140,000 | 0.125 | 140,000 | 0.125 |
| 21/11/2025 | 0.121 | 1.950 | 645,000 | 1,195,000 | 1.992 | 310,000 | 0.122 | 335,000 | 0.121 |
| 20/11/2025 | 0.127 | 2.000 | 1,930,000 | 1,170,000 | 1.950 | 955,000 | 0.127 | 975,000 | 0.126 |
| 19/11/2025 | 0.124 | 1.970 | 20,000 | 1,150,000 | 1.917 | 20,000 | 0.123 | ||
| 18/11/2025 | 0.132 | 2.020 | 1,140,000 | 1,170,000 | 1.950 | 590,000 | 0.133 | 550,000 | 0.132 |
| 17/11/2025 | 0.136 | 2.070 | 550,000 | 1,210,000 | 2.017 | 270,000 | 0.138 | 280,000 | 0.139 |
| 14/11/2025 | 0.143 | 2.100 | 70,000 | 1,200,000 | 2.000 | 70,000 | 0.144 | ||
| 13/11/2025 | 0.154 | 2.180 | 755,000 | 1,130,000 | 1.883 | 265,000 | 0.151 | 490,000 | 0.150 |
| 12/11/2025 | 0.152 | 2.170 | 70,000 | 905,000 | 1.508 | 70,000 | 0.150 | ||
| 11/11/2025 | 0.152 | 2.180 | 1,550,000 | 835,000 | 1.392 | 775,000 | 0.157 | 775,000 | 0.157 |
| 10/11/2025 | 0.154 | 2.180 | 280,000 | 835,000 | 1.392 | 140,000 | 0.153 | 140,000 | 0.153 |
| 07/11/2025 | 0.151 | 2.150 | 580,000 | 835,000 | 1.392 | 290,000 | 0.153 | 290,000 | 0.153 |
| 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 |