| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/12/2025 | 0.090 | 6.110 | 1,160,000 | 9,000 | 0.022 | 580,000 | 0.105 | 580,000 | 0.106 |
| 05/12/2025 | 0.121 | 6.330 | 19,838,000 | 9,000 | 0.022 | 9,919,000 | 0.104 | 9,919,000 | 0.104 |
| 04/12/2025 | 0.102 | 6.220 | 1,960,000 | 9,000 | 0.022 | 980,000 | 0.100 | 980,000 | 0.099 |
| 03/12/2025 | 0.094 | 6.164 | 9,098,000 | 9,000 | 0.022 | 4,549,000 | 0.106 | 4,549,000 | 0.107 |
| 02/12/2025 | 0.116 | 6.274 | 5,946,000 | 9,000 | 0.022 | 2,973,000 | 0.117 | 2,973,000 | 0.118 |
| 01/12/2025 | 0.117 | 6.304 | 3,262,000 | 9,000 | 0.022 | 1,631,000 | 0.117 | 1,631,000 | 0.118 |
| 28/11/2025 | 0.122 | 6.284 | 2,984,000 | 9,000 | 0.022 | 1,492,000 | 0.122 | 1,492,000 | 0.123 |
| 27/11/2025 | 0.136 | 6.334 | 0 | 9,000 | 0.022 | ||||
| 26/11/2025 | 0.140 | 6.344 | 0 | 9,000 | 0.022 | ||||
| 25/11/2025 | 0.140 | 6.344 | 0 | 9,000 | 0.022 | ||||
| 24/11/2025 | 0.134 | 6.334 | 0 | 9,000 | 0.022 | ||||
| 21/11/2025 | 0.134 | 6.244 | 0 | 9,000 | 0.022 | ||||
| 20/11/2025 | 0.146 | 6.374 | 900,000 | 9,000 | 0.022 | 450,000 | 0.146 | 450,000 | 0.147 |
| 19/11/2025 | 0.135 | 6.294 | 0 | 9,000 | 0.022 | ||||
| 18/11/2025 | 0.135 | 6.274 | 329,000 | 9,000 | 0.022 | 160,000 | 0.144 | 169,000 | 0.143 |
| 17/11/2025 | 0.157 | 6.354 | 800,000 | 0 | 0.000 | 400,000 | 0.160 | 400,000 | 0.163 |
| 14/11/2025 | 0.179 | 6.414 | 3,320,000 | 0 | 0.000 | 1,660,000 | 0.191 | 1,660,000 | 0.192 |
| 13/11/2025 | 0.185 | 6.414 | 1,000 | 0 | 0.000 | 1,000 | 0.185 | ||
| 12/11/2025 | 0.189 | 6.424 | 1,000 | 1,000 | 0.002 | 1,000 | 0.182 | ||
| 11/11/2025 | 6.334 | 0 | 0 | 0.000 |
| 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 |