| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.150 | 3,002.000 | 1,570,500 | 8,858,000 | 16.557 | 621,500 | 0.151 | 939,000 | 0.151 |
| 03/12/2025 | 0.158 | 3,011.000 | 5,198,000 | 8,540,500 | 15.964 | 2,420,000 | 0.164 | 2,778,000 | 0.164 |
| 02/12/2025 | 0.165 | 3,019.000 | 3,566,500 | 8,182,500 | 15.294 | 1,624,500 | 0.171 | 1,942,000 | 0.170 |
| 01/12/2025 | 0.177 | 3,043.000 | 3,839,000 | 7,865,000 | 14.701 | 2,010,000 | 0.174 | 1,597,500 | 0.174 |
| 28/11/2025 | 0.154 | 2,974.000 | 2,897,000 | 8,277,500 | 15.472 | 330,000 | 0.158 | 2,567,000 | 0.157 |
| 27/11/2025 | 0.147 | 2,978.000 | 5,525,000 | 6,040,500 | 11.291 | 2,575,000 | 0.147 | 2,950,000 | 0.147 |
| 26/11/2025 | 0.150 | 2,976.000 | 4,700,000 | 5,665,500 | 10.590 | 2,100,000 | 0.147 | 2,600,000 | 0.147 |
| 25/11/2025 | 0.140 | 2,956.000 | 6,987,000 | 5,165,500 | 9.655 | 4,031,000 | 0.140 | 2,954,000 | 0.139 |
| 24/11/2025 | 0.116 | 2,906.000 | 2,420,500 | 6,242,500 | 11.668 | 1,220,500 | 0.114 | 1,200,000 | 0.114 |
| 21/11/2025 | 0.110 | 2,885.000 | 7,231,500 | 6,263,000 | 11.707 | 3,601,500 | 0.120 | 3,629,500 | 0.120 |
| 20/11/2025 | 0.121 | 2,905.000 | 11,173,000 | 6,235,000 | 11.654 | 5,570,000 | 0.125 | 5,603,000 | 0.125 |
| 19/11/2025 | 0.132 | 2,930.000 | 5,162,000 | 6,202,000 | 11.593 | 2,550,000 | 0.127 | 2,612,000 | 0.127 |
| 18/11/2025 | 0.113 | 2,874.000 | 5,320,000 | 6,140,000 | 11.477 | 2,617,500 | 0.119 | 2,627,500 | 0.119 |
| 17/11/2025 | 0.136 | 2,922.000 | 4,585,000 | 6,130,000 | 11.458 | 2,280,000 | 0.138 | 2,305,000 | 0.139 |
| 14/11/2025 | 0.168 | 2,988.000 | 9,870,000 | 6,105,000 | 11.411 | 5,326,000 | 0.175 | 4,513,000 | 0.174 |
| 13/11/2025 | 0.182 | 3,019.000 | 8,656,500 | 6,918,000 | 12.931 | 4,940,500 | 0.172 | 3,486,000 | 0.172 |
| 12/11/2025 | 0.147 | 2,945.000 | 11,090,000 | 8,372,500 | 15.650 | 5,890,000 | 0.147 | 5,140,000 | 0.148 |
| 11/11/2025 | 0.149 | 2,956.000 | 4,102,000 | 9,122,500 | 17.051 | 1,893,500 | 0.149 | 2,208,500 | 0.149 |
| 10/11/2025 | 0.130 | 2,918.000 | 2,241,000 | 8,807,500 | 16.463 | 1,031,000 | 0.125 | 1,210,000 | 0.125 |
| 07/11/2025 | 0.112 | 2,890.000 | 2,420,000 | 8,628,500 | 16.128 | 1,200,000 | 0.112 | 1,200,000 | 0.112 |
| 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 |