| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/12/2025 | 0.013 | 632.000 | 0 | 885,000 | 1.475 | ||||
| 05/12/2025 | 0.022 | 677.500 | 0 | 885,000 | 1.475 | ||||
| 04/12/2025 | 0.023 | 681.500 | 0 | 885,000 | 1.475 | ||||
| 03/12/2025 | 0.023 | 678.500 | 0 | 885,000 | 1.475 | ||||
| 02/12/2025 | 0.023 | 665.500 | 0 | 885,000 | 1.475 | ||||
| 01/12/2025 | 0.028 | 686.000 | 640,000 | 885,000 | 1.475 | 320,000 | 0.032 | 320,000 | 0.034 |
| 28/11/2025 | 0.025 | 672.500 | 240,000 | 885,000 | 1.475 | 120,000 | 0.027 | 120,000 | 0.025 |
| 27/11/2025 | 0.025 | 669.500 | 200,000 | 885,000 | 1.475 | 200,000 | 0.022 | ||
| 26/11/2025 | 0.020 | 641.000 | 0 | 1,085,000 | 1.808 | ||||
| 25/11/2025 | 0.019 | 636.000 | 0 | 1,085,000 | 1.808 | ||||
| 24/11/2025 | 0.019 | 626.000 | 135,000 | 1,085,000 | 1.808 | 135,000 | 0.019 | ||
| 21/11/2025 | 0.021 | 633.500 | 0 | 950,000 | 1.583 | ||||
| 20/11/2025 | 0.024 | 642.000 | 0 | 950,000 | 1.583 | ||||
| 19/11/2025 | 0.026 | 647.480 | 0 | 950,000 | 1.583 | ||||
| 18/11/2025 | 0.026 | 639.980 | 0 | 950,000 | 1.583 | ||||
| 17/11/2025 | 0.030 | 656.980 | 0 | 950,000 | 1.583 | ||||
| 14/11/2025 | 0.031 | 652.980 | 0 | 950,000 | 1.583 | ||||
| 13/11/2025 | 0.034 | 662.980 | 0 | 950,000 | 1.583 | ||||
| 12/11/2025 | 0.031 | 648.480 | 100,000 | 950,000 | 1.583 | 100,000 | 0.032 | ||
| 11/11/2025 | 0.029 | 645.480 | 530,000 | 1,050,000 | 1.750 | 430,000 | 0.032 | 100,000 | 0.029 |
| 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 |