| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.054 | 8.800 | 3,110,000 | 70,000 | 0.106 | 1,544,000 | 0.062 | 1,566,000 | 0.063 |
| 03/12/2025 | 0.056 | 8.780 | 4,760,000 | 48,000 | 0.073 | 2,450,000 | 0.063 | 2,310,000 | 0.064 |
| 02/12/2025 | 0.065 | 8.850 | 5,660,000 | 188,000 | 0.285 | 2,780,000 | 0.073 | 2,880,000 | 0.072 |
| 01/12/2025 | 0.061 | 8.780 | 4,336,000 | 88,000 | 0.133 | 2,144,000 | 0.061 | 2,192,000 | 0.060 |
| 28/11/2025 | 0.058 | 8.680 | 4,500,000 | 40,000 | 0.061 | 2,250,000 | 0.064 | 2,250,000 | 0.064 |
| 27/11/2025 | 0.067 | 8.740 | 3,080,000 | 40,000 | 0.061 | 1,520,000 | 0.071 | 1,560,000 | 0.069 |
| 26/11/2025 | 0.066 | 8.700 | 11,980,000 | 0 | 0.000 | 5,990,000 | 0.067 | 5,990,000 | 0.067 |
| 25/11/2025 | 0.068 | 8.690 | 4,200,000 | 0 | 0.000 | 2,100,000 | 0.067 | 2,100,000 | 0.063 |
| 24/11/2025 | 0.062 | 8.640 | 5,044,000 | 0 | 0.000 | 2,522,000 | 0.058 | 2,522,000 | 0.058 |
| 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 |