| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.132 | 7.480 | 1,500,000 | 15,000 | 0.038 | 750,000 | 0.128 | 750,000 | 0.129 |
| 03/12/2025 | 0.124 | 7.290 | 7,770,000 | 15,000 | 0.038 | 3,885,000 | 0.131 | 3,885,000 | 0.132 |
| 02/12/2025 | 0.143 | 7.670 | 1,500,000 | 15,000 | 0.038 | 750,000 | 0.160 | 750,000 | 0.162 |
| 01/12/2025 | 0.168 | 8.160 | 3,300,000 | 15,000 | 0.038 | 1,650,000 | 0.176 | 1,650,000 | 0.179 |
| 28/11/2025 | 0.190 | 8.600 | 3,300,000 | 15,000 | 0.038 | 1,650,000 | 0.193 | 1,650,000 | 0.192 |
| 27/11/2025 | 0.195 | 8.680 | 2,255,000 | 15,000 | 0.038 | 1,200,000 | 0.198 | 1,055,000 | 0.198 |
| 26/11/2025 | 0.189 | 8.590 | 2,550,000 | 160,000 | 0.400 | 1,200,000 | 0.187 | 1,350,000 | 0.186 |
| 25/11/2025 | 0.187 | 8.480 | 9,300,000 | 10,000 | 0.025 | 4,650,000 | 0.190 | 4,650,000 | 0.189 |
| 24/11/2025 | 0.173 | 8.220 | 5,240,000 | 10,000 | 0.025 | 2,405,000 | 0.167 | 2,405,000 | 0.164 |
| 21/11/2025 | 0.158 | 7.790 | 12,855,000 | 10,000 | 0.025 | 6,425,000 | 0.157 | 6,430,000 | 0.156 |
| 20/11/2025 | 0.175 | 8.190 | 2,700,000 | 5,000 | 0.012 | 1,350,000 | 0.178 | 1,350,000 | 0.175 |
| 19/11/2025 | 0.177 | 8.210 | 2,550,000 | 5,000 | 0.012 | 1,275,000 | 0.182 | 1,275,000 | 0.183 |
| 18/11/2025 | 0.175 | 8.200 | 2,850,000 | 5,000 | 0.012 | 1,425,000 | 0.177 | 1,425,000 | 0.175 |
| 17/11/2025 | 0.180 | 8.280 | 2,100,000 | 5,000 | 0.012 | 1,050,000 | 0.187 | 1,050,000 | 0.189 |
| 14/11/2025 | 0.185 | 8.380 | 3,000,000 | 5,000 | 0.012 | 1,500,000 | 0.183 | 1,500,000 | 0.187 |
| 13/11/2025 | 0.189 | 8.490 | 2,400,000 | 5,000 | 0.012 | 1,200,000 | 0.190 | 1,200,000 | 0.191 |
| 12/11/2025 | 0.188 | 8.450 | 1,770,000 | 5,000 | 0.012 | 885,000 | 0.199 | 885,000 | 0.199 |
| 11/11/2025 | 0.207 | 8.790 | 2,400,000 | 5,000 | 0.012 | 1,200,000 | 0.207 | 1,200,000 | 0.209 |
| 10/11/2025 | 0.203 | 8.680 | 2,070,000 | 5,000 | 0.012 | 1,035,000 | 0.201 | 1,035,000 | 0.197 |
| 07/11/2025 | 0.190 | 8.430 | 5,420,000 | 5,000 | 0.012 | 2,755,000 | 0.198 | 2,665,000 | 0.202 |
| 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 |