| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/12/2025 | 0.024 | 613.500 | 0 | ||||||
| 08/12/2025 | 0.029 | 632.000 | 700,000 | 2,690,000 | 4.483 | 700,000 | 0.034 | ||
| 05/12/2025 | 0.042 | 677.500 | 2,010,000 | 1,990,000 | 3.317 | 1,005,000 | 0.042 | 1,005,000 | 0.041 |
| 04/12/2025 | 0.045 | 681.500 | 0 | 1,990,000 | 3.317 | ||||
| 03/12/2025 | 0.046 | 678.500 | 200,000 | 1,990,000 | 3.317 | 200,000 | 0.046 | ||
| 02/12/2025 | 0.043 | 665.500 | 600,000 | 2,190,000 | 3.650 | 200,000 | 0.042 | 400,000 | 0.044 |
| 01/12/2025 | 0.051 | 686.000 | 0 | 1,990,000 | 3.317 | ||||
| 28/11/2025 | 0.048 | 672.500 | 10,000 | 1,990,000 | 3.317 | 10,000 | 0.052 | ||
| 27/11/2025 | 0.048 | 669.500 | 810,000 | 2,000,000 | 3.333 | 505,000 | 0.043 | 305,000 | 0.044 |
| 26/11/2025 | 0.039 | 641.000 | 5,000 | 2,200,000 | 3.667 | 5,000 | 0.038 | ||
| 25/11/2025 | 0.038 | 636.000 | 0 | 2,205,000 | 3.675 | ||||
| 24/11/2025 | 0.036 | 626.000 | 40,000 | 2,205,000 | 3.675 | 40,000 | 0.032 | ||
| 21/11/2025 | 0.041 | 633.500 | 0 | 2,245,000 | 3.742 | ||||
| 20/11/2025 | 0.044 | 642.000 | 0 | 2,245,000 | 3.742 | ||||
| 19/11/2025 | 0.048 | 647.480 | 0 | 2,245,000 | 3.742 | ||||
| 18/11/2025 | 0.048 | 639.980 | 0 | 2,245,000 | 3.742 | ||||
| 17/11/2025 | 0.054 | 656.980 | 0 | 2,245,000 | 3.742 | ||||
| 14/11/2025 | 0.056 | 652.980 | 10,000 | 2,245,000 | 3.742 | 10,000 | 0.061 | ||
| 13/11/2025 | 0.062 | 662.980 | 200,000 | 2,255,000 | 3.758 | 200,000 | 0.062 | ||
| 12/11/2025 | 0.056 | 648.480 | 100,000 | 2,455,000 | 4.092 | 100,000 | 0.056 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 08:41 | |
| 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 |