| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.140 | 12.920 | 0 | 181,000 | 0.452 | ||||
| 03/12/2025 | 0.140 | 12.900 | 0 | 181,000 | 0.452 | ||||
| 02/12/2025 | 0.147 | 13.110 | 1,502,000 | 181,000 | 0.452 | 751,000 | 0.155 | 751,000 | 0.153 |
| 01/12/2025 | 0.156 | 13.310 | 1,800,000 | 181,000 | 0.452 | 900,000 | 0.166 | 900,000 | 0.163 |
| 28/11/2025 | 0.159 | 13.300 | 2,100,000 | 181,000 | 0.452 | 1,050,000 | 0.163 | 1,050,000 | 0.162 |
| 27/11/2025 | 0.157 | 13.380 | 1,500,000 | 181,000 | 0.452 | 750,000 | 0.149 | 750,000 | 0.148 |
| 26/11/2025 | 0.141 | 12.800 | 7,740,000 | 181,000 | 0.452 | 3,870,000 | 0.143 | 3,870,000 | 0.142 |
| 25/11/2025 | 0.128 | 12.390 | 0 | 181,000 | 0.452 | ||||
| 24/11/2025 | 0.127 | 12.230 | 0 | 181,000 | 0.452 | ||||
| 21/11/2025 | 0.122 | 11.960 | 0 | 181,000 | 0.452 | ||||
| 20/11/2025 | 0.125 | 12.060 | 225,000 | 181,000 | 0.452 | 225,000 | 0.126 | ||
| 19/11/2025 | 0.123 | 12.030 | 1,248,000 | 406,000 | 1.015 | 723,000 | 0.122 | 525,000 | 0.122 |
| 18/11/2025 | 0.121 | 11.890 | 13,200,000 | 604,000 | 1.510 | 6,450,000 | 0.129 | 6,750,000 | 0.129 |
| 17/11/2025 | 0.140 | 12.470 | 0 | 304,000 | 0.760 | ||||
| 14/11/2025 | 0.158 | 12.880 | 3,005,000 | 304,000 | 0.760 | 1,475,000 | 0.169 | 1,500,000 | 0.170 |
| 13/11/2025 | 0.165 | 13.060 | 1,200,000 | 279,000 | 0.698 | 600,000 | 0.169 | 600,000 | 0.169 |
| 12/11/2025 | 0.165 | 13.100 | 1,200,000 | 279,000 | 0.698 | 600,000 | 0.165 | 600,000 | 0.166 |
| 11/11/2025 | 0.158 | 12.940 | 3,900,000 | 279,000 | 0.698 | 1,980,000 | 0.158 | 1,920,000 | 0.157 |
| 10/11/2025 | 0.166 | 13.000 | 16,260,000 | 339,000 | 0.848 | 8,085,000 | 0.159 | 8,175,000 | 0.159 |
| 07/11/2025 | 0.157 | 12.750 | 19,296,000 | 249,000 | 0.622 | 9,554,000 | 0.165 | 9,742,000 | 0.165 |
| 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 |