| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.045 | 2.140 | 1,226,000 | 6,602,000 | 9.431 | 618,000 | 0.044 | 500,000 | 0.043 |
| 03/12/2025 | 0.038 | 2.070 | 695,000 | 6,720,000 | 9.600 | 458,000 | 0.039 | 237,000 | 0.040 |
| 02/12/2025 | 0.046 | 2.100 | 1,705,000 | 6,941,000 | 9.916 | 680,000 | 0.049 | 955,000 | 0.049 |
| 01/12/2025 | 0.052 | 2.130 | 809,000 | 6,666,000 | 9.523 | 350,000 | 0.050 | 459,000 | 0.051 |
| 28/11/2025 | 0.053 | 2.120 | 1,500,000 | 6,557,000 | 9.367 | 750,000 | 0.053 | 750,000 | 0.053 |
| 27/11/2025 | 0.052 | 2.110 | 5,440,000 | 6,557,000 | 9.367 | 1,840,000 | 0.056 | 3,600,000 | 0.056 |
| 26/11/2025 | 0.056 | 2.110 | 2,300,000 | 4,797,000 | 6.853 | 1,120,000 | 0.060 | 1,180,000 | 0.061 |
| 25/11/2025 | 0.062 | 2.150 | 645,000 | 4,737,000 | 6.767 | 325,000 | 0.067 | 320,000 | 0.068 |
| 24/11/2025 | 0.059 | 2.110 | 4,181,000 | 4,742,000 | 6.774 | 2,631,000 | 0.057 | 1,550,000 | 0.055 |
| 21/11/2025 | 0.052 | 2.060 | 2,768,000 | 5,823,000 | 8.319 | 1,568,000 | 0.052 | 1,040,000 | 0.052 |
| 20/11/2025 | 0.064 | 2.130 | 550,000 | 6,351,000 | 9.073 | 290,000 | 0.063 | 210,000 | 0.065 |
| 19/11/2025 | 0.064 | 2.100 | 2,218,000 | 6,431,000 | 9.187 | 1,044,000 | 0.063 | 1,174,000 | 0.062 |
| 18/11/2025 | 0.068 | 2.130 | 1,618,000 | 6,301,000 | 9.001 | 601,000 | 0.071 | 1,017,000 | 0.072 |
| 17/11/2025 | 0.078 | 2.180 | 720,000 | 5,885,000 | 8.407 | 360,000 | 0.077 | 360,000 | 0.079 |
| 14/11/2025 | 0.081 | 2.170 | 1,280,000 | 5,885,000 | 8.407 | 640,000 | 0.087 | 640,000 | 0.087 |
| 13/11/2025 | 0.097 | 2.230 | 1,560,000 | 5,885,000 | 8.407 | 780,000 | 0.095 | 780,000 | 0.095 |
| 12/11/2025 | 0.098 | 2.220 | 4,570,000 | 5,885,000 | 8.407 | 1,520,000 | 0.097 | 3,050,000 | 0.096 |
| 11/11/2025 | 0.096 | 2.190 | 3,193,000 | 4,355,000 | 6.221 | 1,553,000 | 0.101 | 1,590,000 | 0.104 |
| 10/11/2025 | 0.100 | 2.190 | 611,000 | 4,318,000 | 6.169 | 307,000 | 0.100 | 304,000 | 0.101 |
| 07/11/2025 | 0.093 | 2.160 | 3,189,000 | 4,321,000 | 6.173 | 1,560,000 | 0.098 | 1,629,000 | 0.099 |
| 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 |