| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/12/2025 | 0.040 | 12.040 | 600,000 | 775,000 | 1.140 | 600,000 | 0.040 | ||
| 05/12/2025 | 0.044 | 12.180 | 400,000 | 1,375,000 | 2.022 | 400,000 | 0.045 | ||
| 04/12/2025 | 0.047 | 12.250 | 900,000 | 1,775,000 | 2.610 | 700,000 | 0.042 | 200,000 | 0.046 |
| 03/12/2025 | 0.044 | 12.120 | 200,000 | 2,275,000 | 3.346 | 200,000 | 0.048 | ||
| 02/12/2025 | 0.049 | 12.280 | 200,000 | 2,075,000 | 3.051 | 200,000 | 0.047 | ||
| 01/12/2025 | 0.045 | 12.170 | 0 | 2,275,000 | 3.346 | ||||
| 28/11/2025 | 0.044 | 12.060 | 0 | 2,275,000 | 3.346 | ||||
| 27/11/2025 | 0.040 | 11.950 | 0 | 2,275,000 | 3.346 | ||||
| 26/11/2025 | 0.035 | 11.750 | 5,000 | 2,275,000 | 3.346 | 5,000 | 0.035 | ||
| 25/11/2025 | 0.034 | 11.680 | 500,000 | 2,280,000 | 3.353 | 500,000 | 0.034 | ||
| 24/11/2025 | 0.032 | 11.600 | 0 | 1,780,000 | 2.618 | ||||
| 21/11/2025 | 0.036 | 11.710 | 3,200,000 | 1,780,000 | 2.618 | 1,100,000 | 0.035 | 2,100,000 | 0.038 |
| 20/11/2025 | 0.039 | 11.780 | 10,000 | 780,000 | 1.147 | 10,000 | 0.040 | ||
| 19/11/2025 | 0.046 | 11.850 | 0 | 770,000 | 1.132 | ||||
| 18/11/2025 | 0.048 | 11.900 | 65,000 | 770,000 | 1.132 | 30,000 | 0.050 | 35,000 | 0.047 |
| 17/11/2025 | 0.054 | 12.260 | 0 | 765,000 | 1.125 | ||||
| 14/11/2025 | 0.054 | 12.160 | 65,000 | 765,000 | 1.125 | 40,000 | 0.054 | 25,000 | 0.055 |
| 13/11/2025 | 0.056 | 12.290 | 0 | 780,000 | 1.147 | ||||
| 12/11/2025 | 0.056 | 12.300 | 0 | 780,000 | 1.147 | ||||
| 11/11/2025 | 0.048 | 12.100 | 10,000 | 780,000 | 1.147 | 5,000 | 0.048 | 5,000 | 0.045 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/12/2025 17:59 | |
| 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 |