| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/12/2025 | 0.041 | 8.160 | 450,000 | 235,000 | 0.294 | 225,000 | 0.043 | 225,000 | 0.044 |
| 01/12/2025 | 0.044 | 8.150 | 940,000 | 235,000 | 0.294 | 470,000 | 0.045 | 470,000 | 0.046 |
| 28/11/2025 | 0.051 | 8.170 | 0 | 235,000 | 0.294 | ||||
| 27/11/2025 | 0.056 | 8.230 | 0 | 235,000 | 0.294 | ||||
| 26/11/2025 | 0.060 | 8.210 | 0 | 235,000 | 0.294 | ||||
| 25/11/2025 | 0.060 | 8.220 | 0 | 235,000 | 0.294 | ||||
| 24/11/2025 | 0.058 | 8.210 | 0 | 235,000 | 0.294 | ||||
| 21/11/2025 | 0.058 | 8.090 | 600,000 | 235,000 | 0.294 | 300,000 | 0.066 | 300,000 | 0.070 |
| 20/11/2025 | 0.071 | 8.220 | 786,000 | 235,000 | 0.294 | 408,000 | 0.085 | 358,000 | 0.088 |
| 19/11/2025 | 0.066 | 8.130 | 250,000 | 285,000 | 0.356 | 100,000 | 0.074 | 150,000 | 0.072 |
| 18/11/2025 | 0.069 | 8.150 | 199,000 | 235,000 | 0.294 | 199,000 | 0.070 | ||
| 17/11/2025 | 0.084 | 8.240 | 0 | 434,000 | 0.542 | ||||
| 14/11/2025 | 0.106 | 8.350 | 199,000 | 434,000 | 0.542 | 199,000 | 0.106 | ||
| 13/11/2025 | 0.120 | 8.420 | 0 | 235,000 | 0.294 | ||||
| 12/11/2025 | 0.120 | 8.400 | 5,000 | 235,000 | 0.294 | 5,000 | 0.121 | ||
| 11/11/2025 | 0.107 | 8.330 | 0 | 240,000 | 0.300 | ||||
| 10/11/2025 | 0.106 | 8.290 | 0 | 240,000 | 0.300 | ||||
| 07/11/2025 | 0.081 | 8.130 | 13,534,000 | 240,000 | 0.300 | 6,767,000 | 0.081 | 6,767,000 | 0.080 |
| 06/11/2025 | 0.083 | 8.140 | 6,019,000 | 240,000 | 0.300 | 3,432,000 | 0.081 | 2,587,000 | 0.081 |
| 05/11/2025 | 0.077 | 8.020 | 1,700,000 | 1,085,000 | 1.356 | 850,000 | 0.073 | 850,000 | 0.072 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/12/2025 18:00 | |
| 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 |