| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.093 | 4.110 | 1,690,000 | 990,000 | 1.414 | 800,000 | 0.095 | 890,000 | 0.094 |
| 03/12/2025 | 0.099 | 4.180 | 1,540,000 | 900,000 | 1.286 | 770,000 | 0.103 | 770,000 | 0.103 |
| 02/12/2025 | 0.101 | 4.200 | 1,000,000 | 900,000 | 1.286 | 500,000 | 0.105 | 500,000 | 0.102 |
| 01/12/2025 | 0.102 | 4.200 | 5,105,000 | 900,000 | 1.286 | 2,610,000 | 0.101 | 2,495,000 | 0.101 |
| 28/11/2025 | 0.099 | 4.140 | 3,300,000 | 1,015,000 | 1.450 | 1,350,000 | 0.101 | 1,950,000 | 0.101 |
| 27/11/2025 | 0.101 | 4.150 | 5,300,000 | 415,000 | 0.593 | 2,650,000 | 0.100 | 2,650,000 | 0.100 |
| 26/11/2025 | 0.098 | 4.130 | 320,000 | 415,000 | 0.593 | 170,000 | 0.099 | 150,000 | 0.100 |
| 25/11/2025 | 0.097 | 4.120 | 1,970,000 | 435,000 | 0.621 | 975,000 | 0.101 | 995,000 | 0.101 |
| 24/11/2025 | 0.101 | 4.130 | 600,000 | 415,000 | 0.593 | 300,000 | 0.102 | 300,000 | 0.102 |
| 21/11/2025 | 0.100 | 4.130 | 7,050,000 | 415,000 | 0.593 | 3,525,000 | 0.106 | 3,525,000 | 0.107 |
| 20/11/2025 | 0.114 | 4.260 | 2,635,000 | 415,000 | 0.593 | 1,335,000 | 0.114 | 1,300,000 | 0.113 |
| 19/11/2025 | 0.115 | 4.270 | 2,860,000 | 450,000 | 0.643 | 1,460,000 | 0.117 | 1,400,000 | 0.120 |
| 18/11/2025 | 0.119 | 4.290 | 2,545,000 | 510,000 | 0.729 | 1,285,000 | 0.126 | 1,260,000 | 0.129 |
| 17/11/2025 | 0.133 | 4.410 | 6,505,000 | 535,000 | 0.764 | 3,200,000 | 0.127 | 3,305,000 | 0.126 |
| 14/11/2025 | 0.127 | 4.320 | 3,910,000 | 430,000 | 0.614 | 1,955,000 | 0.129 | 1,955,000 | 0.132 |
| 13/11/2025 | 0.135 | 4.380 | 3,280,000 | 430,000 | 0.614 | 1,640,000 | 0.136 | 1,640,000 | 0.136 |
| 12/11/2025 | 0.138 | 4.400 | 2,220,000 | 430,000 | 0.614 | 1,110,000 | 0.142 | 1,110,000 | 0.143 |
| 11/11/2025 | 0.143 | 4.460 | 6,730,000 | 430,000 | 0.614 | 3,365,000 | 0.148 | 3,365,000 | 0.148 |
| 10/11/2025 | 0.150 | 4.440 | 3,095,000 | 430,000 | 0.614 | 1,540,000 | 0.149 | 1,555,000 | 0.146 |
| 07/11/2025 | 0.142 | 4.360 | 50,000 | 415,000 | 0.593 | 50,000 | 0.142 |
| 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 |