| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/12/2025 | 0.145 | 8.000 | 6,696,000 | 48,000 | 0.080 | 3,348,000 | 0.146 | 3,348,000 | 0.146 |
| 01/12/2025 | 0.150 | 8.030 | 11,484,000 | 48,000 | 0.080 | 5,742,000 | 0.149 | 5,742,000 | 0.149 |
| 28/11/2025 | 0.144 | 7.880 | 5,220,000 | 48,000 | 0.080 | 2,610,000 | 0.141 | 2,610,000 | 0.142 |
| 27/11/2025 | 0.132 | 7.560 | 3,372,000 | 48,000 | 0.080 | 1,686,000 | 0.131 | 1,686,000 | 0.131 |
| 26/11/2025 | 0.133 | 7.560 | 4,098,000 | 48,000 | 0.080 | 2,130,000 | 0.135 | 1,968,000 | 0.134 |
| 25/11/2025 | 0.132 | 7.540 | 3,252,000 | 210,000 | 0.350 | 1,626,000 | 0.137 | 1,626,000 | 0.137 |
| 24/11/2025 | 0.131 | 7.580 | 4,284,000 | 210,000 | 0.350 | 2,142,000 | 0.127 | 2,142,000 | 0.126 |
| 21/11/2025 | 0.122 | 7.240 | 3,702,000 | 210,000 | 0.350 | 1,758,000 | 0.122 | 1,944,000 | 0.122 |
| 20/11/2025 | 0.133 | 7.460 | 24,036,000 | 24,000 | 0.040 | 12,006,000 | 0.135 | 12,030,000 | 0.135 |
| 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 |