| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.173 | 4.960 | 0 | 945,000 | 1.575 | ||||
| 10/12/2025 | 0.177 | 5.010 | 0 | 945,000 | 1.575 | ||||
| 09/12/2025 | 0.177 | 4.990 | 0 | 945,000 | 1.575 | ||||
| 08/12/2025 | 0.184 | 5.060 | 0 | 945,000 | 1.575 | ||||
| 05/12/2025 | 0.192 | 5.110 | 0 | 945,000 | 1.575 | ||||
| 04/12/2025 | 0.192 | 5.120 | 0 | 945,000 | 1.575 | ||||
| 03/12/2025 | 0.192 | 5.120 | 0 | 945,000 | 1.575 | ||||
| 02/12/2025 | 0.192 | 5.150 | 0 | 945,000 | 1.575 | ||||
| 01/12/2025 | 0.192 | 5.090 | 0 | 945,000 | 1.575 | ||||
| 28/11/2025 | 0.200 | 5.041 | 0 | 945,000 | 1.575 | ||||
| 27/11/2025 | 0.200 | 5.061 | 0 | 945,000 | 1.575 | ||||
| 26/11/2025 | 0.200 | 5.081 | 0 | 945,000 | 1.575 | ||||
| 25/11/2025 | 0.200 | 5.061 | 0 | 945,000 | 1.575 | ||||
| 24/11/2025 | 0.200 | 5.041 | 0 | 945,000 | 1.575 | ||||
| 21/11/2025 | 0.200 | 5.011 | 0 | 945,000 | 1.575 | ||||
| 20/11/2025 | 0.207 | 5.071 | 0 | 945,000 | 1.575 | ||||
| 19/11/2025 | 0.207 | 5.051 | 0 | 945,000 | 1.575 | ||||
| 18/11/2025 | 0.207 | 5.051 | 0 | 945,000 | 1.575 | ||||
| 17/11/2025 | 0.207 | 5.121 | 0 | 945,000 | 1.575 | ||||
| 14/11/2025 | 0.207 | 5.141 | 0 | 945,000 | 1.575 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 18:00 | |
| 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 |