| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.110 | 4.110 | 350,000 | 235,000 | 0.590 | 150,000 | 0.109 | 200,000 | 0.110 |
| 03/12/2025 | 0.116 | 4.180 | 520,000 | 185,000 | 0.460 | 260,000 | 0.118 | 260,000 | 0.119 |
| 02/12/2025 | 0.117 | 4.200 | 600,000 | 185,000 | 0.460 | 300,000 | 0.117 | 300,000 | 0.118 |
| 01/12/2025 | 0.119 | 4.200 | 1,500,000 | 185,000 | 0.460 | 750,000 | 0.121 | 750,000 | 0.118 |
| 28/11/2025 | 0.116 | 4.140 | 0 | 185,000 | 0.460 | ||||
| 27/11/2025 | 0.116 | 4.150 | 0 | 185,000 | 0.460 | ||||
| 26/11/2025 | 0.116 | 4.130 | 0 | 185,000 | 0.460 | ||||
| 25/11/2025 | 0.116 | 4.120 | 0 | 185,000 | 0.460 | ||||
| 24/11/2025 | 0.118 | 4.130 | 2,800,000 | 185,000 | 0.460 | 1,400,000 | 0.118 | 1,400,000 | 0.118 |
| 21/11/2025 | 0.117 | 4.130 | 12,225,000 | 185,000 | 0.460 | 6,100,000 | 0.120 | 6,125,000 | 0.122 |
| 20/11/2025 | 0.128 | 4.260 | 2,620,000 | 160,000 | 0.400 | 1,310,000 | 0.128 | 1,310,000 | 0.128 |
| 19/11/2025 | 0.132 | 4.270 | 10,000 | 160,000 | 0.400 | 10,000 | 0.130 | ||
| 18/11/2025 | 0.135 | 4.290 | 340,000 | 150,000 | 0.380 | 150,000 | 0.135 | 190,000 | 0.139 |
| 17/11/2025 | 0.144 | 4.410 | 100,000 | 110,000 | 0.280 | 100,000 | 0.145 | ||
| 14/11/2025 | 0.140 | 4.320 | 0 | 10,000 | 0.030 | ||||
| 13/11/2025 | 0.145 | 4.380 | 0 | 10,000 | 0.030 | ||||
| 12/11/2025 | 0.149 | 4.400 | 0 | 10,000 | 0.030 | ||||
| 11/11/2025 | 0.154 | 4.460 | 10,000 | 10,000 | 0.030 | 10,000 | 0.155 | ||
| 10/11/2025 | 4.440 | 0 | 0 | 0.000 | |||||
| 07/11/2025 | 4.360 | 0 | 0 | 0.000 |
| 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 |