| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/12/2025 | 0.155 | 18.960 | 0 | 8,000 | 0.011 | ||||
| 08/12/2025 | 0.155 | 18.960 | 0 | 8,000 | 0.011 | ||||
| 05/12/2025 | 0.155 | 18.960 | 0 | 8,000 | 0.011 | ||||
| 04/12/2025 | 0.155 | 18.960 | 0 | 8,000 | 0.011 | ||||
| 03/12/2025 | 0.155 | 18.960 | 0 | 8,000 | 0.011 | ||||
| 02/12/2025 | 0.155 | 18.960 | 0 | 8,000 | 0.011 | ||||
| 01/12/2025 | 0.155 | 18.960 | 0 | 8,000 | 0.011 | ||||
| 28/11/2025 | 0.155 | 18.960 | 0 | 8,000 | 0.011 | ||||
| 27/11/2025 | 0.155 | 18.960 | 0 | 8,000 | 0.011 | ||||
| 26/11/2025 | 0.155 | 18.960 | 0 | 8,000 | 0.011 | ||||
| 25/11/2025 | 0.155 | 18.960 | 0 | 8,000 | 0.011 | ||||
| 24/11/2025 | 0.155 | 18.960 | 0 | 8,000 | 0.011 | ||||
| 21/11/2025 | 0.155 | 18.960 | 0 | 8,000 | 0.011 | ||||
| 20/11/2025 | 0.155 | 18.960 | 0 | 8,000 | 0.011 | ||||
| 19/11/2025 | 0.155 | 18.960 | 8,744,000 | 8,000 | 0.011 | 4,368,000 | 0.157 | 4,376,000 | 0.158 |
| 18/11/2025 | 0.175 | 19.270 | 6,816,000 | 0 | 0.000 | 3,408,000 | 0.180 | 3,408,000 | 0.180 |
| 17/11/2025 | 0.182 | 19.550 | 7,592,000 | 0 | 0.000 | 3,796,000 | 0.183 | 3,796,000 | 0.184 |
| 14/11/2025 | 0.195 | 19.620 | 4,280,000 | 0 | 0.000 | 2,260,000 | 0.201 | 2,020,000 | 0.203 |
| 13/11/2025 | 0.216 | 20.360 | 16,136,000 | 240,000 | 0.343 | 7,948,000 | 0.213 | 8,188,000 | 0.213 |
| 12/11/2025 | 0.213 | 20.020 | 16,304,000 | 0 | 0.000 | 8,152,000 | 0.211 | 8,152,000 | 0.211 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 13:28 | |
| 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 |