| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.430 | 3,017.000 | 0 | 1,154,000 | 2.885 | ||||
| 10/12/2025 | 0.420 | 3,007.000 | 0 | 1,154,000 | 2.885 | ||||
| 09/12/2025 | 0.415 | 2,991.000 | 0 | 1,154,000 | 2.885 | ||||
| 08/12/2025 | 0.430 | 3,011.000 | 1,000 | 1,154,000 | 2.885 | 1,000 | 0.435 | ||
| 05/12/2025 | 0.445 | 3,026.000 | 1,000 | 1,153,000 | 2.882 | 1,000 | 0.450 | ||
| 04/12/2025 | 0.425 | 3,002.000 | 11,000 | 1,152,000 | 2.880 | 11,000 | 0.425 | ||
| 03/12/2025 | 0.435 | 3,011.000 | 51,000 | 1,141,000 | 2.852 | 21,000 | 0.435 | 30,000 | 0.435 |
| 02/12/2025 | 0.440 | 3,019.000 | 1,000 | 1,132,000 | 2.830 | 1,000 | 0.445 | ||
| 01/12/2025 | 0.460 | 3,043.000 | 71,000 | 1,131,000 | 2.828 | 71,000 | 0.461 | ||
| 28/11/2025 | 0.425 | 2,974.000 | 60,000 | 1,060,000 | 2.650 | 60,000 | 0.430 | ||
| 27/11/2025 | 0.410 | 2,978.000 | 0 | 1,000,000 | 2.500 | ||||
| 26/11/2025 | 0.410 | 2,976.000 | 0 | 1,000,000 | 2.500 | ||||
| 25/11/2025 | 0.400 | 2,956.000 | 80,000 | 1,000,000 | 2.500 | 80,000 | 0.400 | ||
| 24/11/2025 | 0.355 | 2,906.000 | 23,000 | 920,000 | 2.300 | 23,000 | 0.350 | ||
| 21/11/2025 | 0.350 | 2,885.000 | 9,500 | 897,000 | 2.242 | 9,500 | 0.355 | ||
| 20/11/2025 | 0.360 | 2,905.000 | 0 | 906,500 | 2.266 | ||||
| 19/11/2025 | 0.385 | 2,930.000 | 1,000 | 906,500 | 2.266 | 1,000 | 0.385 | ||
| 18/11/2025 | 0.340 | 2,874.000 | 1,000 | 905,500 | 2.264 | 1,000 | 0.340 | ||
| 17/11/2025 | 0.375 | 2,922.000 | 144,500 | 904,500 | 2.261 | 104,500 | 0.360 | 40,000 | 0.390 |
| 14/11/2025 | 0.400 | 2,988.000 | 68,000 | 969,000 | 2.422 | 67,000 | 0.400 | 1,000 | 0.410 |
| 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 |