| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/12/2025 | 0.015 | 632.000 | 0 | ||||||
| 05/12/2025 | 0.015 | 677.500 | 270,000 | 1,565,000 | 2.610 | 270,000 | 0.015 | ||
| 04/12/2025 | 0.017 | 681.500 | 0 | 1,835,000 | 3.060 | ||||
| 03/12/2025 | 0.017 | 678.500 | 0 | 1,835,000 | 3.060 | ||||
| 02/12/2025 | 0.017 | 665.500 | 100,000 | 1,835,000 | 3.060 | 100,000 | 0.018 | ||
| 01/12/2025 | 0.021 | 686.000 | 200,000 | 1,735,000 | 2.890 | 200,000 | 0.023 | ||
| 28/11/2025 | 0.019 | 672.500 | 0 | 1,935,000 | 3.230 | ||||
| 27/11/2025 | 0.019 | 669.500 | 100,000 | 1,935,000 | 3.230 | 100,000 | 0.019 | ||
| 26/11/2025 | 0.015 | 641.000 | 0 | 2,035,000 | 3.390 | ||||
| 25/11/2025 | 0.015 | 636.000 | 200,000 | 2,035,000 | 3.390 | 200,000 | 0.015 | ||
| 24/11/2025 | 0.015 | 626.000 | 0 | 1,835,000 | 3.060 | ||||
| 21/11/2025 | 0.016 | 633.500 | 90,000 | 1,835,000 | 3.060 | 90,000 | 0.016 | ||
| 20/11/2025 | 0.019 | 642.000 | 0 | 1,925,000 | 3.210 | ||||
| 19/11/2025 | 0.020 | 647.480 | 200,000 | 1,925,000 | 3.210 | 200,000 | 0.020 | ||
| 18/11/2025 | 0.020 | 639.980 | 70,000 | 2,125,000 | 3.540 | 70,000 | 0.019 | ||
| 17/11/2025 | 0.024 | 656.980 | 1,070,000 | 2,055,000 | 3.430 | 1,000,000 | 0.025 | 70,000 | 0.024 |
| 14/11/2025 | 0.026 | 652.980 | 0 | 2,985,000 | 4.980 | ||||
| 13/11/2025 | 0.029 | 662.980 | 105,000 | 2,985,000 | 4.980 | 105,000 | 0.030 | ||
| 12/11/2025 | 0.027 | 648.480 | 10,000 | 3,090,000 | 5.150 | 5,000 | 0.028 | 5,000 | 0.027 |
| 11/11/2025 | 0.026 | 645.480 | 120,000 | 3,090,000 | 5.150 | 120,000 | 0.026 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/12/2025 08:03 | |
| 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 |