| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/12/2025 | 0.280 | 900,000 | 900,000 | 3.600 | 900,000 | 0.280 | |||
| 08/12/2025 | 0.300 | 0 | 0 | 0.000 | |||||
| 05/12/2025 | 0.345 | 0 | 0 | 0.000 | |||||
| 04/12/2025 | 0.355 | 0 | 0 | 0.000 | |||||
| 03/12/2025 | 0.355 | 0 | 0 | 0.000 | |||||
| 02/12/2025 | 0.355 | 1,340,000 | 0 | 0.000 | 1,340,000 | 0.350 | |||
| 01/12/2025 | 0.320 | 920,000 | 1,340,000 | 5.360 | 920,000 | 0.325 | |||
| 28/11/2025 | 0.330 | 420,000 | 420,000 | 1.680 | 420,000 | 0.330 | |||
| 27/11/2025 | 0.330 | 780,000 | 0 | 0.000 | 780,000 | 0.330 | |||
| 26/11/2025 | 0.360 | 1,535,000 | 780,000 | 3.120 | 755,000 | 0.360 | 780,000 | 0.360 | |
| 25/11/2025 | 0.390 | 755,000 | 755,000 | 3.020 | 755,000 | 0.390 | |||
| 24/11/2025 | 0.560 | 0 | 0 | 0.000 | |||||
| 21/11/2025 | 0.570 | 0 | 0 | 0.000 | |||||
| 20/11/2025 | 0.445 | 5,000 | 0 | 0.000 | 5,000 | 0.445 | |||
| 19/11/2025 | 0.540 | 55,000 | 5,000 | 0.020 | 50,000 | 0.560 | 5,000 | 0.540 | |
| 18/11/2025 | 0.540 | 0 | 50,000 | 0.200 | |||||
| 17/11/2025 | 0.520 | 10,000 | 50,000 | 0.200 | 10,000 | 0.530 | |||
| 14/11/2025 | 0.560 | 80,000 | 40,000 | 0.160 | 40,000 | 0.540 | 40,000 | 0.560 | |
| 13/11/2025 | 0.475 | 0 | 40,000 | 0.160 | |||||
| 12/11/2025 | 0.480 | 0 | 40,000 | 0.160 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 17:01 | |
| 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 |