| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/12/2025 | 0.133 | 8.000 | 10,563,000 | 1,935,000 | 3.794 | 5,268,000 | 0.134 | 5,295,000 | 0.134 |
| 01/12/2025 | 0.132 | 8.030 | 6,378,000 | 1,908,000 | 3.741 | 3,852,000 | 0.125 | 2,490,000 | 0.130 |
| 28/11/2025 | 0.120 | 7.880 | 26,931,000 | 3,270,000 | 6.412 | 11,961,000 | 0.116 | 14,121,000 | 0.116 |
| 27/11/2025 | 0.105 | 7.560 | 18,846,000 | 1,110,000 | 2.176 | 9,378,000 | 0.109 | 9,318,000 | 0.108 |
| 26/11/2025 | 0.107 | 7.560 | 19,776,000 | 1,170,000 | 2.294 | 9,549,000 | 0.113 | 10,227,000 | 0.112 |
| 25/11/2025 | 0.108 | 7.540 | 9,915,000 | 492,000 | 0.965 | 4,827,000 | 0.110 | 5,088,000 | 0.110 |
| 24/11/2025 | 0.101 | 7.580 | 14,781,000 | 231,000 | 0.453 | 7,278,000 | 0.096 | 7,503,000 | 0.096 |
| 21/11/2025 | 0.091 | 7.240 | 11,703,000 | 6,000 | 0.012 | 5,853,000 | 0.098 | 5,850,000 | 0.098 |
| 20/11/2025 | 0.105 | 7.460 | 13,050,000 | 9,000 | 0.018 | 6,525,000 | 0.106 | 6,525,000 | 0.106 |
| 19/11/2025 | 0.111 | 7.490 | 14,109,000 | 9,000 | 0.018 | 7,050,000 | 0.113 | 7,059,000 | 0.112 |
| 18/11/2025 | 0.121 | 7.630 | 13,530,000 | 0 | 0.000 | 6,765,000 | 0.131 | 6,765,000 | 0.131 |
| 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 |