| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/12/2025 | 0.060 | 1.180 | 890,000 | 11,287,000 | 1.612 | 400,000 | 0.058 | 490,000 | 0.060 |
| 08/12/2025 | 0.053 | 1.150 | 540,000 | 11,197,000 | 1.600 | 270,000 | 0.052 | 270,000 | 0.052 |
| 05/12/2025 | 0.056 | 1.160 | 787,000 | 11,197,000 | 1.600 | 210,000 | 0.055 | 577,000 | 0.057 |
| 04/12/2025 | 0.054 | 1.150 | 120,000 | 10,830,000 | 1.547 | 60,000 | 0.054 | 60,000 | 0.056 |
| 03/12/2025 | 0.056 | 1.160 | 120,000 | 10,830,000 | 1.547 | 60,000 | 0.056 | 60,000 | 0.057 |
| 02/12/2025 | 0.056 | 1.150 | 40,000 | 10,830,000 | 1.547 | 10,000 | 0.053 | ||
| 01/12/2025 | 0.062 | 1.170 | 1,199,000 | 10,840,000 | 1.549 | 459,000 | 0.064 | 740,000 | 0.064 |
| 28/11/2025 | 0.063 | 1.160 | 990,000 | 10,559,000 | 1.508 | 550,000 | 0.062 | 440,000 | 0.064 |
| 27/11/2025 | 0.064 | 1.160 | 969,000 | 10,669,000 | 1.524 | 590,000 | 0.065 | 379,000 | 0.064 |
| 26/11/2025 | 0.063 | 1.150 | 2,752,000 | 10,880,000 | 1.554 | 1,941,000 | 0.066 | 320,000 | 0.071 |
| 25/11/2025 | 0.061 | 1.150 | 2,590,000 | 12,501,000 | 1.786 | 2,370,000 | 0.061 | 220,000 | 0.062 |
| 24/11/2025 | 0.058 | 1.120 | 2,882,000 | 14,651,000 | 2.093 | 200,000 | 0.056 | 2,682,000 | 0.057 |
| 21/11/2025 | 0.060 | 1.130 | 10,251,000 | 12,169,000 | 1.738 | 4,640,000 | 0.063 | 5,611,000 | 0.062 |
| 20/11/2025 | 0.079 | 1.200 | 2,808,000 | 11,198,000 | 1.600 | 2,366,000 | 0.082 | 442,000 | 0.086 |
| 19/11/2025 | 0.090 | 1.230 | 17,299,000 | 13,122,000 | 1.875 | 7,520,000 | 0.083 | 9,779,000 | 0.085 |
| 18/11/2025 | 0.088 | 1.230 | 16,403,000 | 10,863,000 | 1.552 | 7,738,000 | 0.085 | 8,665,000 | 0.086 |
| 17/11/2025 | 0.104 | 1.270 | 2,316,000 | 9,936,000 | 1.419 | 685,000 | 0.104 | 1,531,000 | 0.105 |
| 14/11/2025 | 0.123 | 1.310 | 2,123,000 | 9,090,000 | 1.299 | 930,000 | 0.129 | 833,000 | 0.125 |
| 13/11/2025 | 0.130 | 1.330 | 7,521,000 | 9,187,000 | 1.312 | 3,690,000 | 0.134 | 2,600,000 | 0.136 |
| 12/11/2025 | 0.127 | 1.320 | 10,329,000 | 10,277,000 | 1.468 | 3,578,000 | 0.121 | 5,696,000 | 0.122 |
| 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 |