| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.131 | 300,000 | 270,000 | 0.180 | 130,000 | 0.133 | 170,000 | 0.131 | |
| 10/12/2025 | 0.145 | 50,000 | 230,000 | 0.153 | 50,000 | 0.145 | |||
| 09/12/2025 | 0.145 | 60,000 | 180,000 | 0.120 | 60,000 | 0.145 | |||
| 08/12/2025 | 0.153 | 100,000 | 120,000 | 0.080 | 100,000 | 0.153 | |||
| 05/12/2025 | 0.147 | 100,000 | 20,000 | 0.013 | 100,000 | 0.147 | |||
| 04/12/2025 | 0.146 | 100,000 | 120,000 | 0.080 | 100,000 | 0.146 | |||
| 03/12/2025 | 0.146 | 100,000 | 20,000 | 0.013 | 100,000 | 0.146 | |||
| 02/12/2025 | 0.131 | 100,000 | 120,000 | 0.080 | 100,000 | 0.132 | |||
| 01/12/2025 | 0.128 | 0 | 20,000 | 0.013 | |||||
| 28/11/2025 | 0.133 | 0 | 20,000 | 0.013 | |||||
| 27/11/2025 | 0.133 | 0 | 20,000 | 0.013 | |||||
| 26/11/2025 | 0.127 | 0 | 20,000 | 0.013 | |||||
| 25/11/2025 | 0.118 | 220,000 | 20,000 | 0.013 | 220,000 | 0.119 | |||
| 24/11/2025 | 0.102 | 300,000 | 240,000 | 0.160 | 300,000 | 0.101 | |||
| 21/11/2025 | 0.091 | 620,000 | 540,000 | 0.360 | 100,000 | 0.094 | 520,000 | 0.094 | |
| 20/11/2025 | 0.137 | 690,000 | 120,000 | 0.080 | 590,000 | 0.137 | 100,000 | 0.137 | |
| 19/11/2025 | 0.113 | 280,000 | 610,000 | 0.407 | 280,000 | 0.112 | |||
| 18/11/2025 | 0.120 | 310,000 | 330,000 | 0.220 | 310,000 | 0.127 | |||
| 17/11/2025 | 0.151 | 280,000 | 20,000 | 0.013 | 280,000 | 0.147 | |||
| 14/11/2025 | 0.136 | 280,000 | 300,000 | 0.200 | 280,000 | 0.139 |
| 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 |