| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.028 | 601.500 | 0 | 2,510,000 | 2.092 | ||||
| 10/12/2025 | 0.028 | 603.000 | 200,000 | 2,510,000 | 2.092 | 100,000 | 0.028 | 100,000 | 0.029 |
| 09/12/2025 | 0.030 | 602.500 | 40,000 | 2,510,000 | 2.092 | 40,000 | 0.030 | ||
| 08/12/2025 | 0.029 | 605.000 | 60,000 | 2,550,000 | 2.125 | 20,000 | 0.029 | 40,000 | 0.029 |
| 05/12/2025 | 0.032 | 610.000 | 150,000 | 2,530,000 | 2.108 | 150,000 | 0.034 | ||
| 04/12/2025 | 0.033 | 612.000 | 0 | 2,380,000 | 1.983 | ||||
| 03/12/2025 | 0.034 | 611.000 | 0 | 2,380,000 | 1.983 | ||||
| 02/12/2025 | 0.034 | 617.000 | 0 | 2,380,000 | 1.983 | ||||
| 01/12/2025 | 0.034 | 619.500 | 30,000 | 2,380,000 | 1.983 | 30,000 | 0.036 | ||
| 28/11/2025 | 0.038 | 611.500 | 0 | 2,350,000 | 1.958 | ||||
| 27/11/2025 | 0.042 | 611.500 | 940,000 | 2,350,000 | 1.958 | 580,000 | 0.041 | 250,000 | 0.043 |
| 26/11/2025 | 0.041 | 619.500 | 1,050,000 | 2,680,000 | 2.233 | 1,010,000 | 0.038 | 40,000 | 0.040 |
| 25/11/2025 | 0.039 | 625.000 | 1,240,000 | 3,650,000 | 3.042 | 120,000 | 0.042 | 1,120,000 | 0.038 |
| 24/11/2025 | 0.041 | 624.500 | 1,200,000 | 2,650,000 | 2.208 | 550,000 | 0.044 | 510,000 | 0.044 |
| 21/11/2025 | 0.053 | 610.000 | 3,710,000 | 2,690,000 | 2.242 | 2,330,000 | 0.051 | 1,250,000 | 0.055 |
| 20/11/2025 | 0.048 | 621.000 | 2,100,000 | 3,770,000 | 3.142 | 1,010,000 | 0.051 | 940,000 | 0.050 |
| 19/11/2025 | 0.050 | 622.500 | 580,000 | 3,840,000 | 3.200 | 380,000 | 0.046 | 200,000 | 0.048 |
| 18/11/2025 | 0.050 | 623.500 | 3,680,000 | 4,020,000 | 3.350 | 2,280,000 | 0.046 | 1,400,000 | 0.048 |
| 17/11/2025 | 0.042 | 636.500 | 1,750,000 | 4,900,000 | 4.083 | 60,000 | 0.039 | 1,430,000 | 0.040 |
| 14/11/2025 | 0.038 | 641.000 | 2,000,000 | 3,530,000 | 2.942 | 990,000 | 0.033 | 890,000 | 0.035 |
| 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 |