| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.027 | 12.920 | 30,000 | 725,000 | 1.812 | 30,000 | 0.030 | ||
| 03/12/2025 | 0.027 | 12.900 | 904,000 | 755,000 | 1.888 | 452,000 | 0.030 | 452,000 | 0.032 |
| 02/12/2025 | 0.031 | 13.110 | 2,180,000 | 755,000 | 1.888 | 1,130,000 | 0.035 | 1,050,000 | 0.034 |
| 01/12/2025 | 0.036 | 13.310 | 8,100,000 | 835,000 | 2.088 | 4,050,000 | 0.044 | 4,050,000 | 0.044 |
| 28/11/2025 | 0.037 | 13.300 | 9,322,000 | 835,000 | 2.088 | 6,535,000 | 0.036 | 2,787,000 | 0.041 |
| 27/11/2025 | 0.038 | 13.380 | 8,628,000 | 4,583,000 | 11.458 | 2,310,000 | 0.035 | 6,318,000 | 0.039 |
| 26/11/2025 | 0.031 | 12.800 | 760,000 | 575,000 | 1.438 | 550,000 | 0.033 | 210,000 | 0.031 |
| 25/11/2025 | 0.026 | 12.390 | 0 | 915,000 | 2.288 | ||||
| 24/11/2025 | 0.025 | 12.230 | 20,000 | 915,000 | 2.288 | 20,000 | 0.025 | ||
| 21/11/2025 | 0.024 | 11.960 | 400,000 | 935,000 | 2.338 | 400,000 | 0.024 | ||
| 20/11/2025 | 0.026 | 12.060 | 0 | 1,335,000 | 3.338 | ||||
| 19/11/2025 | 0.026 | 12.030 | 0 | 1,335,000 | 3.338 | ||||
| 18/11/2025 | 0.026 | 11.890 | 1,212,000 | 1,335,000 | 3.338 | 457,000 | 0.030 | 655,000 | 0.029 |
| 17/11/2025 | 0.034 | 12.470 | 4,585,000 | 1,137,000 | 2.842 | 2,250,000 | 0.040 | 2,335,000 | 0.040 |
| 14/11/2025 | 0.042 | 12.880 | 3,900,000 | 1,052,000 | 2.630 | 1,900,000 | 0.046 | 1,950,000 | 0.046 |
| 13/11/2025 | 0.045 | 13.060 | 4,427,000 | 1,002,000 | 2.505 | 1,830,000 | 0.051 | 2,427,000 | 0.050 |
| 12/11/2025 | 0.048 | 13.100 | 7,150,000 | 405,000 | 1.012 | 3,350,000 | 0.052 | 3,750,000 | 0.051 |
| 11/11/2025 | 0.045 | 12.940 | 1,800,000 | 5,000 | 0.012 | 900,000 | 0.046 | 900,000 | 0.046 |
| 10/11/2025 | 0.049 | 13.000 | 2,600,000 | 5,000 | 0.012 | 2,600,000 | 0.047 | ||
| 07/11/2025 | 0.047 | 12.750 | 400,000 | 2,605,000 | 6.512 | 400,000 | 0.047 |
| 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 |