| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/12/2025 | 0.345 | 5.260 | 0 | 211,000 | 0.528 | ||||
| 08/12/2025 | 0.375 | 5.320 | 0 | 211,000 | 0.528 | ||||
| 05/12/2025 | 0.400 | 5.380 | 0 | 211,000 | 0.528 | ||||
| 04/12/2025 | 0.395 | 5.380 | 0 | 211,000 | 0.528 | ||||
| 03/12/2025 | 0.380 | 5.330 | 0 | 211,000 | 0.528 | ||||
| 02/12/2025 | 0.400 | 5.360 | 0 | 211,000 | 0.528 | ||||
| 01/12/2025 | 0.410 | 5.360 | 99,000 | 211,000 | 0.528 | 50,000 | 0.440 | 49,000 | 0.455 |
| 28/11/2025 | 0.475 | 5.500 | 185,000 | 212,000 | 0.530 | 185,000 | 0.510 | ||
| 27/11/2025 | 0.540 | 5.580 | 188,000 | 27,000 | 0.068 | 178,000 | 0.535 | 10,000 | 0.540 |
| 26/11/2025 | 0.510 | 5.560 | 0 | 195,000 | 0.488 | ||||
| 25/11/2025 | 0.500 | 5.550 | 460,000 | 195,000 | 0.488 | 230,000 | 0.485 | 230,000 | 0.483 |
| 24/11/2025 | 0.475 | 5.490 | 0 | 195,000 | 0.488 | ||||
| 21/11/2025 | 0.510 | 5.500 | 28,000 | 195,000 | 0.488 | 28,000 | 0.510 | ||
| 20/11/2025 | 0.570 | 5.670 | 27,000 | 167,000 | 0.418 | 27,000 | 0.550 | ||
| 19/11/2025 | 0.520 | 5.550 | 0 | 194,000 | 0.485 | ||||
| 18/11/2025 | 0.520 | 5.520 | 27,000 | 194,000 | 0.485 | 27,000 | 0.520 | ||
| 17/11/2025 | 0.560 | 5.610 | 0 | 167,000 | 0.418 | ||||
| 14/11/2025 | 0.580 | 5.640 | 295,000 | 167,000 | 0.418 | 145,000 | 0.600 | 150,000 | 0.580 |
| 13/11/2025 | 0.580 | 5.680 | 25,000 | 162,000 | 0.405 | 25,000 | 0.590 | ||
| 12/11/2025 | 0.620 | 5.710 | 40,000 | 137,000 | 0.342 | 20,000 | 0.650 | 20,000 | 0.620 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 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 |