| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/12/2025 | 0.185 | 230,000 | 1,540,000 | 3.080 | 230,000 | 0.185 | |||
| 05/12/2025 | 0.193 | 0 | 1,310,000 | 2.620 | |||||
| 04/12/2025 | 0.185 | 40,000 | 1,310,000 | 2.620 | 40,000 | 0.183 | |||
| 03/12/2025 | 0.191 | 10,000 | 1,270,000 | 2.540 | 10,000 | 0.191 | |||
| 02/12/2025 | 0.193 | 3,640,000 | 1,260,000 | 2.520 | 3,570,000 | 0.193 | 70,000 | 0.195 | |
| 01/12/2025 | 0.206 | 4,630,000 | 4,760,000 | 9.520 | 200,000 | 0.204 | 4,430,000 | 0.209 | |
| 28/11/2025 | 0.193 | 200,000 | 530,000 | 1.060 | 200,000 | 0.193 | |||
| 27/11/2025 | 0.186 | 200,000 | 730,000 | 1.460 | 200,000 | 0.186 | |||
| 26/11/2025 | 0.186 | 330,000 | 530,000 | 1.060 | 300,000 | 0.184 | 30,000 | 0.187 | |
| 25/11/2025 | 0.180 | 300,000 | 800,000 | 1.600 | 300,000 | 0.180 | |||
| 24/11/2025 | 0.160 | 0 | 500,000 | 1.000 | |||||
| 21/11/2025 | 0.157 | 10,000 | 500,000 | 1.000 | 10,000 | 0.162 | |||
| 20/11/2025 | 0.166 | 200,000 | 510,000 | 1.020 | 200,000 | 0.168 | |||
| 19/11/2025 | 0.174 | 620,000 | 710,000 | 1.420 | 420,000 | 0.169 | 200,000 | 0.172 | |
| 18/11/2025 | 0.155 | 420,000 | 930,000 | 1.860 | 20,000 | 0.158 | 400,000 | 0.158 | |
| 17/11/2025 | 0.177 | 60,000 | 550,000 | 1.100 | 60,000 | 0.178 | |||
| 14/11/2025 | 0.208 | 1,220,000 | 490,000 | 0.980 | 820,000 | 0.206 | 400,000 | 0.203 | |
| 13/11/2025 | 0.222 | 250,000 | 910,000 | 1.820 | 250,000 | 0.211 | |||
| 12/11/2025 | 0.190 | 50,000 | 660,000 | 1.320 | 50,000 | 0.189 | |||
| 11/11/2025 | 0.196 | 590,000 | 610,000 | 1.220 | 200,000 | 0.196 | 390,000 | 0.196 |
| 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 |