| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/12/2025 | 0.143 | 8.000 | 1,392,000 | 384,000 | 0.580 | 696,000 | 0.143 | 696,000 | 0.144 |
| 01/12/2025 | 0.146 | 8.030 | 4,242,000 | 384,000 | 0.580 | 1,992,000 | 0.145 | 2,100,000 | 0.144 |
| 28/11/2025 | 0.140 | 7.880 | 17,538,000 | 276,000 | 0.410 | 8,640,000 | 0.136 | 8,892,000 | 0.135 |
| 27/11/2025 | 0.126 | 7.560 | 10,764,000 | 24,000 | 0.040 | 5,382,000 | 0.125 | 5,382,000 | 0.125 |
| 26/11/2025 | 0.131 | 7.560 | 9,324,000 | 24,000 | 0.040 | 4,662,000 | 0.132 | 4,662,000 | 0.132 |
| 25/11/2025 | 0.130 | 7.540 | 12,900,000 | 24,000 | 0.040 | 6,438,000 | 0.137 | 6,450,000 | 0.137 |
| 24/11/2025 | 0.137 | 7.580 | 15,612,000 | 12,000 | 0.020 | 7,806,000 | 0.133 | 7,806,000 | 0.133 |
| 21/11/2025 | 0.136 | 7.240 | 2,484,000 | 12,000 | 0.020 | 1,242,000 | 0.134 | 1,242,000 | 0.133 |
| 20/11/2025 | 0.150 | 7.460 | 252,000 | 12,000 | 0.020 | 120,000 | 0.156 | 132,000 | 0.156 |
| 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 |