| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/12/2025 | 0.012 | 7.670 | 110,000 | 3,895,000 | 7.790 | 110,000 | 0.013 | ||
| 01/12/2025 | 0.015 | 8.160 | 2,220,000 | 3,785,000 | 7.570 | 600,000 | 0.017 | 1,620,000 | 0.016 |
| 28/11/2025 | 0.021 | 8.600 | 0 | 2,765,000 | 5.530 | ||||
| 27/11/2025 | 0.023 | 8.680 | 1,800,000 | 2,765,000 | 5.530 | 900,000 | 0.025 | 900,000 | 0.024 |
| 26/11/2025 | 0.021 | 8.590 | 300,000 | 2,765,000 | 5.530 | 300,000 | 0.020 | ||
| 25/11/2025 | 0.021 | 8.480 | 600,000 | 3,065,000 | 6.130 | 300,000 | 0.022 | 300,000 | 0.022 |
| 24/11/2025 | 0.017 | 8.220 | 3,150,000 | 3,065,000 | 6.130 | 800,000 | 0.014 | 1,750,000 | 0.014 |
| 21/11/2025 | 0.013 | 7.790 | 5,405,000 | 2,115,000 | 4.230 | 4,005,000 | 0.013 | 1,400,000 | 0.013 |
| 20/11/2025 | 0.018 | 8.190 | 330,000 | 4,720,000 | 9.440 | 160,000 | 0.019 | 170,000 | 0.020 |
| 19/11/2025 | 0.020 | 8.210 | 1,500,000 | 4,710,000 | 9.420 | 750,000 | 0.021 | 750,000 | 0.022 |
| 18/11/2025 | 0.020 | 8.200 | 1,210,000 | 4,710,000 | 9.420 | 600,000 | 0.020 | 610,000 | 0.020 |
| 17/11/2025 | 0.022 | 8.280 | 2,105,000 | 4,700,000 | 9.400 | 1,050,000 | 0.025 | 1,055,000 | 0.025 |
| 14/11/2025 | 0.024 | 8.380 | 2,985,000 | 4,695,000 | 9.390 | 1,265,000 | 0.024 | 1,705,000 | 0.023 |
| 13/11/2025 | 0.027 | 8.490 | 1,535,000 | 4,255,000 | 8.510 | 1,035,000 | 0.026 | 500,000 | 0.027 |
| 12/11/2025 | 0.026 | 8.450 | 3,985,000 | 4,790,000 | 9.580 | 1,200,000 | 0.030 | 2,785,000 | 0.029 |
| 11/11/2025 | 0.032 | 8.790 | 2,545,000 | 3,205,000 | 6.410 | 1,795,000 | 0.033 | 750,000 | 0.034 |
| 10/11/2025 | 0.032 | 8.680 | 350,000 | 4,250,000 | 8.500 | 150,000 | 0.032 | 200,000 | 0.031 |
| 07/11/2025 | 0.029 | 8.430 | 2,715,000 | 4,200,000 | 8.400 | 1,350,000 | 0.031 | 615,000 | 0.031 |
| 06/11/2025 | 0.035 | 8.800 | 4,515,000 | 4,935,000 | 9.870 | 1,965,000 | 0.032 | 2,250,000 | 0.032 |
| 05/11/2025 | 0.033 | 8.680 | 3,185,000 | 4,650,000 | 9.300 | 1,735,000 | 0.031 | 1,450,000 | 0.031 |
| 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 |