| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/12/2025 | 0.057 | 5.445 | 0 | 231,000 | 0.230 | ||||
| 08/12/2025 | 0.052 | 5.545 | 10,000 | 231,000 | 0.230 | 10,000 | 0.052 | ||
| 05/12/2025 | 0.053 | 5.540 | 0 | 241,000 | 0.240 | ||||
| 04/12/2025 | 0.056 | 5.500 | 0 | 241,000 | 0.240 | ||||
| 03/12/2025 | 0.060 | 5.420 | 59,000 | 241,000 | 0.240 | 9,000 | 0.060 | ||
| 02/12/2025 | 0.056 | 5.520 | 0 | 232,000 | 0.230 | ||||
| 01/12/2025 | 0.056 | 5.520 | 0 | 232,000 | 0.230 | ||||
| 28/11/2025 | 0.056 | 5.490 | 50,000 | 232,000 | 0.230 | 50,000 | 0.056 | ||
| 27/11/2025 | 0.057 | 5.485 | 0 | 182,000 | 0.180 | ||||
| 26/11/2025 | 0.057 | 5.505 | 39,000 | 182,000 | 0.180 | 39,000 | 0.057 | ||
| 25/11/2025 | 0.058 | 5.500 | 84,000 | 143,000 | 0.140 | 1,000 | 0.055 | 83,000 | 0.058 |
| 24/11/2025 | 0.063 | 5.425 | 50,000 | 61,000 | 0.060 | 50,000 | 0.063 | ||
| 21/11/2025 | 0.070 | 5.270 | 80,000 | 111,000 | 0.110 | 10,000 | 0.065 | 60,000 | 0.069 |
| 20/11/2025 | 0.061 | 5.470 | 600,000 | 61,000 | 0.060 | 300,000 | 0.061 | 300,000 | 0.062 |
| 19/11/2025 | 0.058 | 5.495 | 20,000 | 61,000 | 0.060 | 20,000 | 0.056 | ||
| 18/11/2025 | 0.056 | 5.530 | 22,000 | 81,000 | 0.080 | 1,000 | 0.054 | 21,000 | 0.056 |
| 17/11/2025 | 0.051 | 5.650 | 3,000 | 61,000 | 0.060 | 1,000 | 0.051 | 1,000 | 0.050 |
| 14/11/2025 | 0.050 | 5.705 | 1,000 | 61,000 | 0.060 | 1,000 | 0.050 | ||
| 13/11/2025 | 0.044 | 5.855 | 0 | 60,000 | 0.060 | ||||
| 12/11/2025 | 0.046 | 5.810 | 0 | 60,000 | 0.060 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 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 |