| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/12/2025 | 0.039 | 611.000 | 130,000 | 190,000 | 0.271 | 130,000 | 0.039 | ||
| 02/12/2025 | 0.040 | 617.000 | 0 | 60,000 | 0.086 | ||||
| 01/12/2025 | 0.041 | 619.500 | 0 | 60,000 | 0.086 | ||||
| 28/11/2025 | 0.041 | 611.500 | 380,000 | 60,000 | 0.086 | 140,000 | 0.044 | 190,000 | 0.044 |
| 27/11/2025 | 0.046 | 611.500 | 120,000 | 10,000 | 0.014 | 110,000 | 0.046 | 10,000 | 0.046 |
| 26/11/2025 | 0.045 | 619.500 | 560,000 | 110,000 | 0.157 | 280,000 | 0.044 | 280,000 | 0.045 |
| 25/11/2025 | 0.045 | 625.000 | 840,000 | 110,000 | 0.157 | 420,000 | 0.044 | 420,000 | 0.044 |
| 24/11/2025 | 0.048 | 624.500 | 570,000 | 110,000 | 0.157 | 190,000 | 0.049 | 280,000 | 0.050 |
| 21/11/2025 | 0.056 | 610.000 | 370,000 | 20,000 | 0.029 | 280,000 | 0.055 | 90,000 | 0.054 |
| 20/11/2025 | 0.049 | 621.000 | 830,000 | 210,000 | 0.300 | 420,000 | 0.053 | 410,000 | 0.052 |
| 19/11/2025 | 0.052 | 622.500 | 2,420,000 | 220,000 | 0.314 | 2,040,000 | 0.052 | 210,000 | 0.051 |
| 18/11/2025 | 0.053 | 623.500 | 290,000 | 2,050,000 | 2.929 | 260,000 | 0.050 | 30,000 | 0.050 |
| 17/11/2025 | 0.046 | 636.500 | 850,000 | 2,280,000 | 3.257 | 470,000 | 0.046 | 380,000 | 0.046 |
| 14/11/2025 | 0.044 | 641.000 | 3,810,000 | 2,370,000 | 3.386 | 640,000 | 0.044 | 2,990,000 | 0.044 |
| 13/11/2025 | 0.044 | 656.000 | 750,000 | 20,000 | 0.029 | 520,000 | 0.044 | 230,000 | 0.044 |
| 12/11/2025 | 0.041 | 657.000 | 440,000 | 310,000 | 0.443 | 220,000 | 0.042 | 220,000 | 0.043 |
| 11/11/2025 | 0.045 | 650.000 | 1,590,000 | 310,000 | 0.443 | 650,000 | 0.046 | 730,000 | 0.046 |
| 10/11/2025 | 0.047 | 649.500 | 870,000 | 230,000 | 0.329 | 220,000 | 0.047 | 430,000 | 0.049 |
| 07/11/2025 | 0.055 | 634.000 | 820,000 | 20,000 | 0.029 | 410,000 | 0.056 | 190,000 | 0.055 |
| 06/11/2025 | 0.051 | 644.000 | 320,000 | 240,000 | 0.343 | 150,000 | 0.054 | 150,000 | 0.056 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 10:22 | |
| 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 |