| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.074 | 7.580 | 30,000 | 631,000 | 0.900 | 30,000 | 0.074 | ||
| 10/12/2025 | 0.073 | 7.570 | 48,000 | 661,000 | 0.940 | 48,000 | 0.071 | ||
| 09/12/2025 | 0.078 | 7.610 | 314,000 | 613,000 | 0.880 | 114,000 | 0.086 | 200,000 | 0.085 |
| 08/12/2025 | 0.085 | 7.660 | 527,000 | 527,000 | 0.750 | 527,000 | 0.108 | ||
| 05/12/2025 | 0.130 | 7.980 | 0 | 0 | 0.000 | ||||
| 04/12/2025 | 0.116 | 7.920 | 0 | 0 | 0.000 | ||||
| 03/12/2025 | 0.106 | 7.840 | 0 | 0 | 0.000 | ||||
| 02/12/2025 | 0.127 | 7.955 | 0 | 0 | 0.000 | ||||
| 01/12/2025 | 0.130 | 7.945 | 0 | 0 | 0.000 | ||||
| 28/11/2025 | 0.145 | 7.965 | 0 | 0 | 0.000 | ||||
| 27/11/2025 | 0.150 | 8.025 | 0 | 0 | 0.000 | ||||
| 26/11/2025 | 0.150 | 8.005 | 0 | 0 | 0.000 | ||||
| 25/11/2025 | 0.150 | 8.015 | 0 | 0 | 0.000 | ||||
| 24/11/2025 | 0.142 | 8.005 | 0 | 0 | 0.000 | ||||
| 21/11/2025 | 0.138 | 7.885 | 0 | 0 | 0.000 | ||||
| 20/11/2025 | 0.158 | 8.015 | 0 | 0 | 0.000 | ||||
| 19/11/2025 | 0.148 | 7.925 | 0 | 0 | 0.000 | ||||
| 18/11/2025 | 0.152 | 7.945 | 0 | 0 | 0.000 | ||||
| 17/11/2025 | 0.175 | 8.035 | 0 | 0 | 0.000 | ||||
| 14/11/2025 | 0.199 | 8.145 | 480,000 | 0 | 0.000 | 240,000 | 0.213 | 240,000 | 0.216 |
| 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 |