| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/12/2025 | 0.055 | 1.180 | 50,000 | 7,633,000 | 9.541 | 50,000 | 0.050 | ||
| 08/12/2025 | 0.051 | 1.150 | 0 | 7,683,000 | 9.604 | ||||
| 05/12/2025 | 0.051 | 1.160 | 30,000 | 7,683,000 | 9.604 | 30,000 | 0.050 | ||
| 04/12/2025 | 0.050 | 1.150 | 200,000 | 7,713,000 | 9.641 | 200,000 | 0.050 | ||
| 03/12/2025 | 0.052 | 1.160 | 2,126,000 | 7,913,000 | 9.891 | 2,045,000 | 0.052 | ||
| 02/12/2025 | 0.053 | 1.150 | 2,206,000 | 9,958,000 | 12.448 | 2,206,000 | 0.051 | ||
| 01/12/2025 | 0.061 | 1.170 | 3,940,000 | 7,752,000 | 9.690 | 1,670,000 | 0.061 | 2,270,000 | 0.063 |
| 28/11/2025 | 0.062 | 1.160 | 0 | 7,152,000 | 8.940 | ||||
| 27/11/2025 | 0.064 | 1.160 | 552,000 | 7,152,000 | 8.940 | 50,000 | 0.064 | 502,000 | 0.059 |
| 26/11/2025 | 0.061 | 1.150 | 181,000 | 6,700,000 | 8.375 | 119,000 | 0.063 | 62,000 | 0.062 |
| 25/11/2025 | 0.058 | 1.150 | 0 | 6,757,000 | 8.446 | ||||
| 24/11/2025 | 0.055 | 1.120 | 13,205,000 | 6,757,000 | 8.446 | 12,200,000 | 0.050 | 1,005,000 | 0.051 |
| 21/11/2025 | 0.058 | 1.130 | 800,000 | 17,952,000 | 22.440 | 800,000 | 0.058 | ||
| 20/11/2025 | 0.074 | 1.200 | 356,000 | 18,752,000 | 23.440 | 186,000 | 0.073 | 170,000 | 0.075 |
| 19/11/2025 | 0.088 | 1.230 | 788,000 | 18,768,000 | 23.460 | 368,000 | 0.080 | 120,000 | 0.082 |
| 18/11/2025 | 0.090 | 1.230 | 12,932,000 | 19,016,000 | 23.770 | 192,000 | 0.092 | 12,710,000 | 0.100 |
| 17/11/2025 | 0.106 | 1.270 | 3,284,000 | 6,498,000 | 8.122 | 720,000 | 0.105 | 2,464,000 | 0.109 |
| 14/11/2025 | 0.123 | 1.310 | 6,448,000 | 4,754,000 | 5.942 | 2,548,000 | 0.135 | 3,730,000 | 0.133 |
| 13/11/2025 | 0.130 | 1.330 | 3,710,000 | 3,572,000 | 4.465 | 1,877,000 | 0.139 | 1,773,000 | 0.135 |
| 12/11/2025 | 0.129 | 1.320 | 1,895,000 | 3,676,000 | 4.595 | 369,000 | 0.127 | 1,376,000 | 0.126 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 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 |