| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/12/2025 | 0.091 | 10.120 | 600,000 | 5,000 | 0.010 | 300,000 | 0.093 | 300,000 | 0.094 |
| 08/12/2025 | 0.101 | 10.250 | 0 | 5,000 | 0.010 | ||||
| 05/12/2025 | 0.136 | 10.770 | 0 | 5,000 | 0.010 | ||||
| 04/12/2025 | 0.136 | 10.730 | 0 | 5,000 | 0.010 | ||||
| 03/12/2025 | 0.138 | 10.790 | 0 | 5,000 | 0.010 | ||||
| 02/12/2025 | 0.138 | 10.750 | 480,000 | 5,000 | 0.010 | 240,000 | 0.132 | 240,000 | 0.131 |
| 01/12/2025 | 0.129 | 10.600 | 0 | 5,000 | 0.010 | ||||
| 28/11/2025 | 0.129 | 10.510 | 0 | 5,000 | 0.010 | ||||
| 27/11/2025 | 0.130 | 10.540 | 0 | 5,000 | 0.010 | ||||
| 26/11/2025 | 0.137 | 10.650 | 300,000 | 5,000 | 0.010 | 150,000 | 0.137 | 150,000 | 0.136 |
| 25/11/2025 | 0.143 | 10.730 | 0 | 5,000 | 0.010 | ||||
| 24/11/2025 | 0.142 | 10.670 | 0 | 5,000 | 0.010 | ||||
| 21/11/2025 | 0.139 | 10.610 | 0 | 5,000 | 0.010 | ||||
| 20/11/2025 | 0.156 | 10.860 | 0 | 5,000 | 0.010 | ||||
| 19/11/2025 | 0.199 | 11.380 | 0 | 5,000 | 0.010 | ||||
| 18/11/2025 | 0.178 | 11.130 | 0 | 5,000 | 0.010 | ||||
| 17/11/2025 | 0.230 | 11.750 | 1,500,000 | 5,000 | 0.010 | 750,000 | 0.230 | 750,000 | 0.232 |
| 14/11/2025 | 0.216 | 11.530 | 0 | 5,000 | 0.010 | ||||
| 13/11/2025 | 0.244 | 11.840 | 0 | 5,000 | 0.010 | ||||
| 12/11/2025 | 0.244 | 11.870 | 10,000 | 5,000 | 0.010 | 10,000 | 0.238 |
| 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 |