| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.030 | 18.960 | 0 | 264,000 | 0.388 | ||||
| 03/12/2025 | 0.030 | 18.960 | 0 | 264,000 | 0.388 | ||||
| 02/12/2025 | 0.030 | 18.960 | 0 | 264,000 | 0.388 | ||||
| 01/12/2025 | 0.030 | 18.960 | 0 | 264,000 | 0.388 | ||||
| 28/11/2025 | 0.030 | 18.960 | 0 | 264,000 | 0.388 | ||||
| 27/11/2025 | 0.030 | 18.960 | 0 | 264,000 | 0.388 | ||||
| 26/11/2025 | 0.030 | 18.960 | 0 | 264,000 | 0.388 | ||||
| 25/11/2025 | 0.030 | 18.960 | 0 | 264,000 | 0.388 | ||||
| 24/11/2025 | 0.030 | 18.960 | 0 | 264,000 | 0.388 | ||||
| 21/11/2025 | 0.030 | 18.960 | 0 | 264,000 | 0.388 | ||||
| 20/11/2025 | 0.030 | 18.960 | 0 | 264,000 | 0.388 | ||||
| 19/11/2025 | 0.030 | 18.960 | 8,000 | 264,000 | 0.388 | 4,000 | 0.032 | 4,000 | 0.032 |
| 18/11/2025 | 0.035 | 19.270 | 204,000 | 264,000 | 0.388 | 204,000 | 0.040 | ||
| 17/11/2025 | 0.039 | 19.550 | 0 | 60,000 | 0.088 | ||||
| 14/11/2025 | 0.043 | 19.620 | 0 | 60,000 | 0.088 | ||||
| 13/11/2025 | 0.055 | 20.360 | 496,000 | 60,000 | 0.088 | 248,000 | 0.052 | 248,000 | 0.053 |
| 12/11/2025 | 0.052 | 20.020 | 1,112,000 | 60,000 | 0.088 | 656,000 | 0.051 | 456,000 | 0.052 |
| 11/11/2025 | 0.055 | 20.200 | 100,000 | 260,000 | 0.382 | 100,000 | 0.058 | ||
| 10/11/2025 | 0.058 | 20.380 | 892,000 | 360,000 | 0.529 | 296,000 | 0.047 | 596,000 | 0.052 |
| 07/11/2025 | 0.057 | 20.260 | 600,000 | 60,000 | 0.088 | 300,000 | 0.061 | 300,000 | 0.062 |
| 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 |