| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.146 | 9.460 | 0 | 8,000 | 0.011 | ||||
| 10/12/2025 | 0.129 | 9.720 | 2,000 | 8,000 | 0.011 | 2,000 | 0.130 | ||
| 09/12/2025 | 0.130 | 9.715 | 0 | 6,000 | 0.009 | ||||
| 08/12/2025 | 0.119 | 9.865 | 2,000 | 6,000 | 0.009 | 2,000 | 0.119 | ||
| 05/12/2025 | 0.118 | 9.945 | 2,000 | 4,000 | 0.006 | 2,000 | 0.118 | ||
| 04/12/2025 | 0.125 | 9.825 | 0 | 2,000 | 0.003 | ||||
| 03/12/2025 | 0.126 | 9.765 | 0 | 2,000 | 0.003 | ||||
| 02/12/2025 | 0.124 | 9.865 | 0 | 2,000 | 0.003 | ||||
| 01/12/2025 | 0.139 | 9.655 | 2,000 | 2,000 | 0.003 | 2,000 | 0.139 | ||
| 28/11/2025 | 0.141 | 9.595 | 0 | 0 | 0.000 | ||||
| 27/11/2025 | 0.139 | 9.685 | 0 | 0 | 0.000 | ||||
| 26/11/2025 | 0.144 | 9.605 | 0 | 0 | 0.000 | ||||
| 25/11/2025 | 0.142 | 9.685 | 0 | 0 | 0.000 | ||||
| 24/11/2025 | 0.146 | 9.655 | 0 | 0 | 0.000 | ||||
| 21/11/2025 | 0.149 | 9.595 | 0 | 0 | 0.000 | ||||
| 20/11/2025 | 0.146 | 9.635 | 0 | 0 | 0.000 | ||||
| 19/11/2025 | 0.151 | 9.545 | 0 | 0 | 0.000 | ||||
| 18/11/2025 | 0.150 | 9.585 | 7,358,000 | 0 | 0.000 | 7,000,000 | 0.146 | ||
| 17/11/2025 | 0.121 | 10.005 | 7,062,000 | 7,000,000 | 10.000 | 62,000 | 0.114 | 7,000,000 | 0.115 |
| 14/11/2025 | 0.097 | 10.415 | 62,000 | 62,000 | 0.089 | 62,000 | 0.097 |
| 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 |