| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/12/2025 | 0.042 | 7.530 | 0 | 208,000 | 0.260 | ||||
| 08/12/2025 | 0.042 | 7.490 | 644,000 | 208,000 | 0.260 | 322,000 | 0.049 | 322,000 | 0.049 |
| 05/12/2025 | 0.048 | 7.710 | 68,000 | 208,000 | 0.260 | 34,000 | 0.046 | 34,000 | 0.046 |
| 04/12/2025 | 0.048 | 7.650 | 62,000 | 208,000 | 0.260 | 62,000 | 0.048 | ||
| 03/12/2025 | 0.051 | 7.700 | 0 | 270,000 | 0.338 | ||||
| 02/12/2025 | 0.054 | 7.790 | 0 | 270,000 | 0.338 | ||||
| 01/12/2025 | 0.058 | 7.850 | 32,000 | 270,000 | 0.338 | 16,000 | 0.058 | 16,000 | 0.058 |
| 28/11/2025 | 0.063 | 7.910 | 0 | 270,000 | 0.338 | ||||
| 27/11/2025 | 0.067 | 8.040 | 20,000 | 270,000 | 0.338 | 10,000 | 0.067 | 10,000 | 0.067 |
| 26/11/2025 | 0.065 | 7.950 | 2,800,000 | 270,000 | 0.338 | 1,400,000 | 0.068 | 1,400,000 | 0.068 |
| 25/11/2025 | 0.058 | 7.770 | 0 | 270,000 | 0.338 | ||||
| 24/11/2025 | 0.051 | 7.560 | 0 | 270,000 | 0.338 | ||||
| 21/11/2025 | 0.048 | 7.380 | 0 | 270,000 | 0.338 | ||||
| 20/11/2025 | 0.056 | 7.720 | 180,000 | 270,000 | 0.338 | 90,000 | 0.056 | 90,000 | 0.058 |
| 19/11/2025 | 0.055 | 7.570 | 0 | 270,000 | 0.338 | ||||
| 18/11/2025 | 0.059 | 7.730 | 0 | 270,000 | 0.338 | ||||
| 17/11/2025 | 0.065 | 7.870 | 40,000 | 270,000 | 0.338 | 40,000 | 0.061 | ||
| 14/11/2025 | 0.067 | 7.940 | 0 | 310,000 | 0.388 | ||||
| 13/11/2025 | 0.067 | 7.950 | 40,000 | 310,000 | 0.388 | 40,000 | 0.071 | ||
| 12/11/2025 | 0.058 | 7.660 | 0 | 270,000 | 0.338 |
| 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 |