| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.095 | 12.920 | 3,870,000 | 0 | 0.000 | 1,935,000 | 0.097 | 1,935,000 | 0.099 |
| 03/12/2025 | 0.099 | 12.900 | 3,900,000 | 0 | 0.000 | 1,950,000 | 0.100 | 1,950,000 | 0.101 |
| 02/12/2025 | 0.107 | 13.110 | 5,700,000 | 0 | 0.000 | 2,850,000 | 0.114 | 2,850,000 | 0.114 |
| 01/12/2025 | 0.117 | 13.310 | 8,150,000 | 0 | 0.000 | 4,250,000 | 0.128 | 3,900,000 | 0.128 |
| 28/11/2025 | 0.126 | 13.300 | 3,506,000 | 350,000 | 0.500 | 1,826,000 | 0.129 | 1,680,000 | 0.129 |
| 27/11/2025 | 0.127 | 13.380 | 3,736,000 | 496,000 | 0.709 | 1,835,000 | 0.122 | 1,901,000 | 0.122 |
| 26/11/2025 | 0.112 | 12.800 | 3,730,000 | 430,000 | 0.614 | 1,650,000 | 0.112 | 2,080,000 | 0.110 |
| 25/11/2025 | 0.099 | 12.390 | 3,690,000 | 0 | 0.000 | 1,845,000 | 0.103 | 1,845,000 | 0.103 |
| 24/11/2025 | 0.100 | 12.230 | 1,590,000 | 0 | 0.000 | 795,000 | 0.095 | 795,000 | 0.097 |
| 21/11/2025 | 0.092 | 11.960 | 4,980,000 | 0 | 0.000 | 2,490,000 | 0.091 | 2,490,000 | 0.091 |
| 20/11/2025 | 0.095 | 12.060 | 2,108,000 | 0 | 0.000 | 1,054,000 | 0.097 | 1,054,000 | 0.097 |
| 19/11/2025 | 0.097 | 12.030 | 900,000 | 0 | 0.000 | 450,000 | 0.092 | 450,000 | 0.093 |
| 18/11/2025 | 0.094 | 11.890 | 4,570,000 | 0 | 0.000 | 2,305,000 | 0.104 | 2,265,000 | 0.105 |
| 17/11/2025 | 0.115 | 12.470 | 960,000 | 40,000 | 0.057 | 480,000 | 0.120 | 480,000 | 0.122 |
| 14/11/2025 | 0.132 | 12.880 | 2,690,000 | 40,000 | 0.057 | 1,335,000 | 0.139 | 1,355,000 | 0.138 |
| 13/11/2025 | 0.141 | 13.060 | 2,460,000 | 20,000 | 0.029 | 1,220,000 | 0.145 | 1,240,000 | 0.146 |
| 12/11/2025 | 0.143 | 13.100 | 3,274,000 | 0 | 0.000 | 1,637,000 | 0.150 | 1,637,000 | 0.151 |
| 11/11/2025 | 0.140 | 12.940 | 1,050,000 | 0 | 0.000 | 525,000 | 0.138 | 525,000 | 0.138 |
| 10/11/2025 | 0.144 | 13.000 | 3,500,000 | 0 | 0.000 | 1,750,000 | 0.137 | 1,750,000 | 0.135 |
| 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 |