| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.159 | 16.740 | 100,000 | 110,000 | 0.183 | 100,000 | 0.160 | ||
| 10/12/2025 | 0.160 | 16.780 | 0 | 10,000 | 0.017 | ||||
| 09/12/2025 | 0.172 | 16.970 | 100,000 | 10,000 | 0.017 | 100,000 | 0.170 | ||
| 08/12/2025 | 0.200 | 17.390 | 0 | 110,000 | 0.183 | ||||
| 05/12/2025 | 0.202 | 17.430 | 100,000 | 110,000 | 0.183 | 100,000 | 0.189 | ||
| 04/12/2025 | 0.180 | 17.000 | 0 | 10,000 | 0.017 | ||||
| 03/12/2025 | 0.185 | 17.040 | 0 | 10,000 | 0.017 | ||||
| 02/12/2025 | 0.226 | 17.750 | 50,000 | 10,000 | 0.017 | 50,000 | 0.226 | ||
| 01/12/2025 | 0.190 | 17.180 | 62,000 | 60,000 | 0.100 | 12,000 | 0.190 | 50,000 | 0.186 |
| 28/11/2025 | 0.230 | 17.660 | 0 | 22,000 | 0.037 | ||||
| 27/11/2025 | 0.249 | 17.970 | 0 | 22,000 | 0.037 | ||||
| 26/11/2025 | 0.249 | 17.970 | 0 | 22,000 | 0.037 | ||||
| 25/11/2025 | 0.244 | 17.910 | 0 | 22,000 | 0.037 | ||||
| 24/11/2025 | 0.232 | 17.720 | 0 | 22,000 | 0.037 | ||||
| 21/11/2025 | 0.240 | 17.770 | 0 | 22,000 | 0.037 | ||||
| 20/11/2025 | 0.290 | 18.400 | 0 | 22,000 | 0.037 | ||||
| 19/11/2025 | 0.295 | 18.390 | 0 | 22,000 | 0.037 | ||||
| 18/11/2025 | 0.295 | 18.430 | 0 | 22,000 | 0.037 | ||||
| 17/11/2025 | 0.325 | 19.000 | 0 | 22,000 | 0.037 | ||||
| 14/11/2025 | 0.315 | 18.750 | 12,000 | 22,000 | 0.037 | 12,000 | 0.315 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 18:00 | |
| 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 |