| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.142 | 3,002.000 | 600,500 | 2,758,000 | 6.130 | 300,000 | 0.144 | 300,500 | 0.144 |
| 03/12/2025 | 0.145 | 3,011.000 | 1,231,000 | 2,757,500 | 6.130 | 600,000 | 0.148 | 631,000 | 0.148 |
| 02/12/2025 | 0.151 | 3,019.000 | 5,338,500 | 2,726,500 | 6.060 | 2,400,000 | 0.153 | 2,938,500 | 0.153 |
| 01/12/2025 | 0.164 | 3,043.000 | 849,000 | 2,188,000 | 4.860 | 530,000 | 0.162 | 319,000 | 0.162 |
| 28/11/2025 | 0.145 | 2,974.000 | 335,000 | 2,399,000 | 5.330 | 335,000 | 0.147 | ||
| 27/11/2025 | 0.140 | 2,978.000 | 1,240,000 | 2,734,000 | 6.080 | 480,000 | 0.137 | 760,000 | 0.139 |
| 26/11/2025 | 0.141 | 2,976.000 | 642,000 | 2,454,000 | 5.450 | 330,000 | 0.141 | 312,000 | 0.141 |
| 25/11/2025 | 0.134 | 2,956.000 | 1,052,500 | 2,472,000 | 5.490 | 435,000 | 0.137 | 617,500 | 0.137 |
| 24/11/2025 | 0.116 | 2,906.000 | 138,500 | 2,289,500 | 5.090 | 132,500 | 0.114 | 6,000 | 0.115 |
| 21/11/2025 | 0.112 | 2,885.000 | 780,000 | 2,416,000 | 5.370 | 600,000 | 0.117 | 180,000 | 0.115 |
| 20/11/2025 | 0.118 | 2,905.000 | 1,579,500 | 2,836,000 | 6.300 | 749,500 | 0.120 | 830,000 | 0.121 |
| 19/11/2025 | 0.128 | 2,930.000 | 636,000 | 2,755,500 | 6.120 | 300,500 | 0.126 | 335,500 | 0.126 |
| 18/11/2025 | 0.109 | 2,874.000 | 765,000 | 2,720,500 | 6.050 | 380,000 | 0.109 | 385,000 | 0.110 |
| 17/11/2025 | 0.125 | 2,922.000 | 1,979,500 | 2,715,500 | 6.030 | 900,000 | 0.126 | 1,079,500 | 0.126 |
| 14/11/2025 | 0.151 | 2,988.000 | 2,250,000 | 2,536,000 | 5.640 | 1,300,000 | 0.153 | 950,000 | 0.153 |
| 13/11/2025 | 0.165 | 3,019.000 | 1,291,000 | 2,886,000 | 6.410 | 680,500 | 0.159 | 610,500 | 0.159 |
| 12/11/2025 | 0.139 | 2,945.000 | 894,500 | 2,956,000 | 6.570 | 540,000 | 0.141 | 354,500 | 0.140 |
| 11/11/2025 | 0.143 | 2,956.000 | 1,385,000 | 3,141,500 | 6.980 | 970,000 | 0.145 | 415,000 | 0.146 |
| 10/11/2025 | 0.129 | 2,918.000 | 1,730,000 | 3,696,500 | 8.210 | 450,000 | 0.127 | 1,280,000 | 0.128 |
| 07/11/2025 | 0.118 | 2,890.000 | 90,000 | 2,866,500 | 6.370 | 45,000 | 0.114 | 45,000 | 0.114 |
| 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 |