| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/12/2025 | 0.084 | 4.990 | 140,000 | 0 | 0.000 | 70,000 | 0.085 | 70,000 | 0.086 |
| 08/12/2025 | 0.089 | 5.060 | 0 | 0 | 0.000 | ||||
| 05/12/2025 | 0.094 | 5.110 | 0 | 0 | 0.000 | ||||
| 04/12/2025 | 0.095 | 5.120 | 0 | 0 | 0.000 | ||||
| 03/12/2025 | 0.095 | 5.120 | 0 | 0 | 0.000 | ||||
| 02/12/2025 | 0.095 | 5.150 | 820,000 | 0 | 0.000 | 410,000 | 0.093 | 410,000 | 0.093 |
| 01/12/2025 | 0.093 | 5.090 | 730,000 | 0 | 0.000 | 365,000 | 0.093 | 365,000 | 0.093 |
| 28/11/2025 | 0.093 | 5.041 | 0 | 0 | 0.000 | ||||
| 27/11/2025 | 0.093 | 5.061 | 0 | 0 | 0.000 | ||||
| 26/11/2025 | 0.094 | 5.081 | 0 | 0 | 0.000 | ||||
| 25/11/2025 | 0.093 | 5.061 | 0 | 0 | 0.000 | ||||
| 24/11/2025 | 0.093 | 5.041 | 510,000 | 0 | 0.000 | 255,000 | 0.092 | 255,000 | 0.092 |
| 21/11/2025 | 0.093 | 5.011 | 490,000 | 0 | 0.000 | 245,000 | 0.094 | 245,000 | 0.094 |
| 20/11/2025 | 0.099 | 5.071 | 0 | 0 | 0.000 | ||||
| 19/11/2025 | 0.099 | 5.051 | 0 | 0 | 0.000 | ||||
| 18/11/2025 | 0.100 | 5.051 | 0 | 0 | 0.000 | ||||
| 17/11/2025 | 0.107 | 5.121 | 0 | 0 | 0.000 | ||||
| 14/11/2025 | 0.110 | 5.141 | 0 | 0 | 0.000 | ||||
| 13/11/2025 | 0.116 | 5.181 | 0 | 0 | 0.000 | ||||
| 12/11/2025 | 0.113 | 5.131 | 100,000 | 0 | 0.000 | 100,000 | 0.112 |
| 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 |