| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/12/2025 | 0.043 | 7.480 | 430,000 | 3,935,000 | 6.558 | 120,000 | 0.037 | 310,000 | 0.040 |
| 03/12/2025 | 0.037 | 7.290 | 1,610,000 | 3,745,000 | 6.242 | 645,000 | 0.041 | 965,000 | 0.041 |
| 02/12/2025 | 0.050 | 7.670 | 1,620,000 | 3,425,000 | 5.708 | 610,000 | 0.059 | 1,010,000 | 0.058 |
| 01/12/2025 | 0.066 | 8.160 | 2,100,000 | 3,025,000 | 5.042 | 545,000 | 0.072 | 1,555,000 | 0.069 |
| 28/11/2025 | 0.085 | 8.600 | 600,000 | 2,015,000 | 3.358 | 300,000 | 0.086 | 300,000 | 0.086 |
| 27/11/2025 | 0.090 | 8.680 | 2,610,000 | 2,015,000 | 3.358 | 1,305,000 | 0.095 | 1,305,000 | 0.094 |
| 26/11/2025 | 0.086 | 8.590 | 1,010,000 | 2,015,000 | 3.358 | 1,000,000 | 0.085 | 10,000 | 0.078 |
| 25/11/2025 | 0.084 | 8.480 | 3,185,000 | 3,005,000 | 5.008 | 1,610,000 | 0.088 | 1,575,000 | 0.089 |
| 24/11/2025 | 0.074 | 8.220 | 1,040,000 | 3,040,000 | 5.067 | 770,000 | 0.072 | 270,000 | 0.063 |
| 21/11/2025 | 0.061 | 7.790 | 2,945,000 | 3,540,000 | 5.900 | 1,290,000 | 0.058 | 1,655,000 | 0.057 |
| 20/11/2025 | 0.076 | 8.190 | 1,090,000 | 3,175,000 | 5.292 | 490,000 | 0.077 | 600,000 | 0.076 |
| 19/11/2025 | 0.078 | 8.210 | 530,000 | 3,065,000 | 5.108 | 250,000 | 0.082 | 270,000 | 0.082 |
| 18/11/2025 | 0.077 | 8.200 | 1,345,000 | 3,045,000 | 5.075 | 675,000 | 0.078 | 660,000 | 0.077 |
| 17/11/2025 | 0.082 | 8.280 | 265,000 | 3,060,000 | 5.100 | 45,000 | 0.091 | 215,000 | 0.082 |
| 14/11/2025 | 0.088 | 8.380 | 655,000 | 2,890,000 | 4.817 | 205,000 | 0.085 | 350,000 | 0.087 |
| 13/11/2025 | 0.093 | 8.490 | 1,390,000 | 2,745,000 | 4.575 | 665,000 | 0.094 | 725,000 | 0.094 |
| 12/11/2025 | 0.092 | 8.450 | 1,765,000 | 2,685,000 | 4.475 | 100,000 | 0.101 | 1,465,000 | 0.096 |
| 11/11/2025 | 0.108 | 8.790 | 3,060,000 | 1,320,000 | 2.200 | 2,010,000 | 0.112 | 1,050,000 | 0.109 |
| 10/11/2025 | 0.105 | 8.680 | 1,895,000 | 2,280,000 | 3.800 | 920,000 | 0.104 | 975,000 | 0.104 |
| 07/11/2025 | 0.094 | 8.430 | 3,810,000 | 2,225,000 | 3.708 | 1,600,000 | 0.102 | 2,210,000 | 0.101 |
| 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 |