| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.162 | 300,000 | 750,000 | 0.750 | 300,000 | 0.159 | |||
| 10/12/2025 | 0.174 | 0 | 1,050,000 | 1.050 | |||||
| 09/12/2025 | 0.180 | 200,000 | 1,050,000 | 1.050 | 200,000 | 0.179 | |||
| 08/12/2025 | 0.178 | 0 | 1,250,000 | 1.250 | |||||
| 05/12/2025 | 0.177 | 100,000 | 1,250,000 | 1.250 | 100,000 | 0.176 | |||
| 04/12/2025 | 0.189 | 820,000 | 1,150,000 | 1.150 | 10,000 | 0.187 | 810,000 | 0.188 | |
| 03/12/2025 | 0.158 | 200,000 | 350,000 | 0.350 | 100,000 | 0.160 | 100,000 | 0.164 | |
| 02/12/2025 | 0.146 | 0 | 350,000 | 0.350 | |||||
| 01/12/2025 | 0.150 | 0 | 350,000 | 0.350 | |||||
| 28/11/2025 | 0.183 | 0 | 350,000 | 0.350 | |||||
| 27/11/2025 | 0.185 | 0 | 350,000 | 0.350 | |||||
| 26/11/2025 | 0.178 | 0 | 350,000 | 0.350 | |||||
| 25/11/2025 | 0.153 | 0 | 350,000 | 0.350 | |||||
| 24/11/2025 | 0.168 | 0 | 350,000 | 0.350 | |||||
| 21/11/2025 | 0.156 | 0 | 350,000 | 0.350 | |||||
| 20/11/2025 | 0.177 | 600,000 | 350,000 | 0.350 | 300,000 | 0.179 | 300,000 | 0.184 | |
| 19/11/2025 | 0.157 | 0 | 350,000 | 0.350 | |||||
| 18/11/2025 | 0.149 | 120,000 | 350,000 | 0.350 | 120,000 | 0.165 | |||
| 17/11/2025 | 0.197 | 100,000 | 470,000 | 0.470 | 100,000 | 0.198 | |||
| 14/11/2025 | 0.196 | 100,000 | 370,000 | 0.370 | 100,000 | 0.208 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 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 |