| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/12/2025 | 0.051 | 3.050 | 0 | 2,119,000 | 5.298 | ||||
| 05/12/2025 | 0.052 | 3.080 | 80,000 | 2,119,000 | 5.298 | 80,000 | 0.051 | ||
| 04/12/2025 | 0.053 | 3.080 | 0 | 2,039,000 | 5.098 | ||||
| 03/12/2025 | 0.053 | 3.080 | 100,000 | 2,039,000 | 5.098 | 100,000 | 0.053 | ||
| 02/12/2025 | 0.055 | 3.100 | 0 | 1,939,000 | 4.848 | ||||
| 01/12/2025 | 0.054 | 3.090 | 0 | 1,939,000 | 4.848 | ||||
| 28/11/2025 | 0.050 | 3.030 | 472,000 | 1,939,000 | 4.848 | 472,000 | 0.050 | ||
| 27/11/2025 | 0.053 | 3.030 | 0 | 2,411,000 | 6.028 | ||||
| 26/11/2025 | 0.053 | 3.020 | 314,000 | 2,411,000 | 6.028 | 157,000 | 0.054 | ||
| 25/11/2025 | 0.051 | 3.020 | 0 | 2,568,000 | 6.420 | ||||
| 24/11/2025 | 0.046 | 2.990 | 300,000 | 2,568,000 | 6.420 | 300,000 | 0.046 | ||
| 21/11/2025 | 0.054 | 2.980 | 0 | 2,268,000 | 5.670 | ||||
| 20/11/2025 | 0.054 | 3.010 | 0 | 2,268,000 | 5.670 | ||||
| 19/11/2025 | 0.054 | 2.960 | 0 | 2,268,000 | 5.670 | ||||
| 18/11/2025 | 0.054 | 3.000 | 600,000 | 2,268,000 | 5.670 | 500,000 | 0.053 | 100,000 | 0.053 |
| 17/11/2025 | 0.057 | 3.010 | 1,100,000 | 2,668,000 | 6.670 | 1,100,000 | 0.055 | ||
| 14/11/2025 | 0.066 | 3.030 | 1,070,000 | 3,768,000 | 9.420 | 1,020,000 | 0.069 | 50,000 | 0.066 |
| 13/11/2025 | 0.076 | 3.070 | 0 | 4,738,000 | 11.845 | ||||
| 12/11/2025 | 0.076 | 3.080 | 378,000 | 4,738,000 | 11.845 | 378,000 | 0.079 | ||
| 11/11/2025 | 0.084 | 3.100 | 884,000 | 4,360,000 | 10.900 | 684,000 | 0.080 | 100,000 | 0.084 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/12/2025 10:09 | |
| 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 |