| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/12/2025 | 0.072 | 5.660 | 115,000 | 2,419,000 | 3.460 | 65,000 | 0.064 | 50,000 | 0.062 |
| 05/12/2025 | 0.075 | 5.670 | 2,707,000 | 2,434,000 | 3.480 | 907,000 | 0.075 | 900,000 | 0.069 |
| 04/12/2025 | 0.086 | 5.718 | 730,000 | 2,441,000 | 3.490 | 680,000 | 0.086 | 50,000 | 0.081 |
| 03/12/2025 | 0.078 | 5.658 | 650,000 | 3,071,000 | 4.390 | 10,000 | 0.083 | 640,000 | 0.081 |
| 02/12/2025 | 0.093 | 5.728 | 0 | 2,441,000 | 3.490 | ||||
| 01/12/2025 | 0.090 | 5.728 | 70,000 | 2,441,000 | 3.490 | 70,000 | 0.080 | ||
| 28/11/2025 | 0.093 | 5.698 | 1,013,000 | 2,511,000 | 3.590 | 928,000 | 0.093 | 85,000 | 0.092 |
| 27/11/2025 | 0.103 | 5.748 | 667,000 | 3,354,000 | 4.790 | 557,000 | 0.104 | 110,000 | 0.106 |
| 26/11/2025 | 0.092 | 5.668 | 758,000 | 3,801,000 | 5.430 | 758,000 | 0.107 | ||
| 25/11/2025 | 0.097 | 5.698 | 3,442,000 | 3,043,000 | 4.350 | 3,000,000 | 0.093 | 442,000 | 0.098 |
| 24/11/2025 | 0.079 | 5.598 | 3,001,000 | 5,601,000 | 8.000 | 3,001,000 | 0.085 | ||
| 21/11/2025 | 0.092 | 5.628 | 297,000 | 2,600,000 | 3.710 | 50,000 | 0.112 | 247,000 | 0.104 |
| 20/11/2025 | 0.129 | 5.788 | 1,000 | 2,403,000 | 3.430 | 1,000 | 0.127 | ||
| 19/11/2025 | 0.131 | 5.778 | 1,500,000 | 2,402,000 | 3.430 | 1,500,000 | 0.130 | ||
| 18/11/2025 | 0.150 | 5.838 | 700,000 | 902,000 | 1.290 | 700,000 | 0.144 | ||
| 17/11/2025 | 0.181 | 5.938 | 440,000 | 202,000 | 0.290 | 220,000 | 0.180 | 220,000 | 0.185 |
| 14/11/2025 | 0.221 | 6.038 | 52,000 | 202,000 | 0.290 | 52,000 | 0.224 | ||
| 13/11/2025 | 0.265 | 6.148 | 11,000 | 150,000 | 0.210 | 11,000 | 0.265 | ||
| 12/11/2025 | 0.300 | 6.218 | 4,000 | 161,000 | 0.230 | 4,000 | 0.280 | ||
| 11/11/2025 | 0.245 | 6.098 | 4,000 | 165,000 | 0.240 | 4,000 | 0.239 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/12/2025 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 |