| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/12/2025 | 0.033 | 610.000 | 770,000 | ||||||
| 04/12/2025 | 0.033 | 612.000 | 2,240,000 | 610,000 | 0.871 | 1,960,000 | 0.031 | 280,000 | 0.030 |
| 03/12/2025 | 0.033 | 611.000 | 650,000 | 2,290,000 | 3.271 | 650,000 | 0.033 | ||
| 02/12/2025 | 0.035 | 617.000 | 3,440,000 | 2,940,000 | 4.200 | 1,550,000 | 0.036 | 1,890,000 | 0.035 |
| 01/12/2025 | 0.036 | 619.500 | 2,190,000 | 2,600,000 | 3.714 | 350,000 | 0.038 | 1,840,000 | 0.038 |
| 28/11/2025 | 0.041 | 611.500 | 210,000 | 1,110,000 | 1.586 | 160,000 | 0.042 | 50,000 | 0.042 |
| 27/11/2025 | 0.043 | 611.500 | 2,670,000 | 1,220,000 | 1.743 | 1,560,000 | 0.048 | 960,000 | 0.049 |
| 26/11/2025 | 0.052 | 619.500 | 3,350,000 | 1,820,000 | 2.600 | 1,100,000 | 0.054 | 2,220,000 | 0.055 |
| 25/11/2025 | 0.057 | 625.000 | 2,720,000 | 700,000 | 1.000 | 1,950,000 | 0.053 | 650,000 | 0.058 |
| 24/11/2025 | 0.055 | 624.500 | 5,530,000 | 2,000,000 | 2.857 | 2,470,000 | 0.057 | 2,780,000 | 0.055 |
| 21/11/2025 | 0.053 | 610.000 | 2,510,000 | 1,690,000 | 2.414 | 760,000 | 0.054 | 1,750,000 | 0.053 |
| 20/11/2025 | 0.061 | 621.000 | 14,730,000 | 700,000 | 1.000 | 7,460,000 | 0.061 | 7,210,000 | 0.061 |
| 19/11/2025 | 0.065 | 622.500 | 6,310,000 | 950,000 | 1.357 | 3,440,000 | 0.070 | 2,770,000 | 0.071 |
| 18/11/2025 | 0.068 | 623.500 | 13,760,000 | 1,620,000 | 2.314 | 6,700,000 | 0.074 | 7,060,000 | 0.074 |
| 17/11/2025 | 0.079 | 636.500 | 7,450,000 | 1,260,000 | 1.800 | 3,570,000 | 0.080 | 3,880,000 | 0.080 |
| 14/11/2025 | 0.086 | 641.000 | 16,680,000 | 950,000 | 1.357 | 5,740,000 | 0.094 | 6,420,000 | 0.088 |
| 13/11/2025 | 0.102 | 656.000 | 17,390,000 | 270,000 | 0.386 | 8,650,000 | 0.101 | 8,540,000 | 0.098 |
| 12/11/2025 | 0.106 | 657.000 | 1,050,000 | 380,000 | 0.543 | 530,000 | 0.108 | 490,000 | 0.106 |
| 11/11/2025 | 0.100 | 650.000 | 1,500,000 | 420,000 | 0.600 | 750,000 | 0.094 | 570,000 | 0.098 |
| 10/11/2025 | 0.099 | 649.500 | 10,070,000 | 600,000 | 0.857 | 4,920,000 | 0.098 | 5,150,000 | 0.098 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/12/2025 08:56 | |
| 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 |