| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/12/2025 | 0.079 | 360,000 | 1,210,000 | 4.033 | 270,000 | 0.079 | 90,000 | 0.080 | |
| 11/12/2025 | 0.063 | 335,000 | 1,390,000 | 4.633 | 65,000 | 0.064 | 270,000 | 0.064 | |
| 10/12/2025 | 0.098 | 0 | 1,185,000 | 3.950 | |||||
| 09/12/2025 | 0.094 | 35,000 | 1,185,000 | 3.950 | 35,000 | 0.094 | |||
| 08/12/2025 | 0.082 | 80,000 | 1,220,000 | 4.067 | 80,000 | 0.081 | |||
| 05/12/2025 | 0.080 | 0 | 1,300,000 | 4.333 | |||||
| 04/12/2025 | 0.077 | 65,000 | 1,300,000 | 4.333 | 50,000 | 0.077 | 15,000 | 0.078 | |
| 03/12/2025 | 0.095 | 40,000 | 1,335,000 | 4.450 | 40,000 | 0.095 | |||
| 02/12/2025 | 0.086 | 50,000 | 1,375,000 | 4.583 | 50,000 | 0.089 | |||
| 01/12/2025 | 0.093 | 60,000 | 1,425,000 | 4.750 | 40,000 | 0.096 | 20,000 | 0.096 | |
| 28/11/2025 | 0.096 | 20,000 | 1,445,000 | 4.817 | 20,000 | 0.097 | |||
| 27/11/2025 | 0.096 | 0 | 1,425,000 | 4.750 | |||||
| 26/11/2025 | 0.081 | 4,195,000 | 1,425,000 | 4.750 | 4,120,000 | 0.081 | 65,000 | 0.083 | |
| 25/11/2025 | 0.076 | 1,410,000 | 5,480,000 | 18.267 | 100,000 | 0.076 | 1,240,000 | 0.076 | |
| 24/11/2025 | 0.087 | 3,125,000 | 4,340,000 | 14.467 | 3,125,000 | 0.087 | |||
| 21/11/2025 | 0.128 | 0 | 1,215,000 | 4.050 | |||||
| 20/11/2025 | 0.128 | 80,000 | 1,215,000 | 4.050 | 80,000 | 0.130 | |||
| 19/11/2025 | 0.128 | 35,000 | 1,135,000 | 3.783 | 15,000 | 0.128 | 20,000 | 0.126 | |
| 18/11/2025 | 0.146 | 125,000 | 1,130,000 | 3.767 | 75,000 | 0.159 | 50,000 | 0.160 | |
| 17/11/2025 | 0.185 | 10,000 | 1,155,000 | 3.850 | 10,000 | 0.186 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/12/2025 13:21 | |
| 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 |