| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/12/2025 | 0.046 | 6.210 | 140,000 | 158,000 | 0.226 | 70,000 | 0.049 | 70,000 | 0.049 |
| 08/12/2025 | 0.051 | 6.240 | 700,000 | 158,000 | 0.226 | 350,000 | 0.053 | 350,000 | 0.053 |
| 05/12/2025 | 0.062 | 6.320 | 550,000 | 158,000 | 0.226 | 210,000 | 0.064 | 340,000 | 0.063 |
| 04/12/2025 | 0.069 | 6.390 | 440,000 | 28,000 | 0.040 | 210,000 | 0.076 | 230,000 | 0.075 |
| 03/12/2025 | 0.077 | 6.440 | 420,000 | 8,000 | 0.011 | 210,000 | 0.075 | 210,000 | 0.074 |
| 02/12/2025 | 0.076 | 6.420 | 280,000 | 8,000 | 0.011 | 140,000 | 0.066 | 140,000 | 0.066 |
| 01/12/2025 | 0.066 | 6.290 | 140,000 | 8,000 | 0.011 | 70,000 | 0.063 | 70,000 | 0.062 |
| 28/11/2025 | 0.063 | 6.210 | 240,000 | 8,000 | 0.011 | 120,000 | 0.064 | 120,000 | 0.064 |
| 27/11/2025 | 0.077 | 6.320 | 870,000 | 8,000 | 0.011 | 450,000 | 0.077 | 420,000 | 0.077 |
| 26/11/2025 | 0.077 | 6.300 | 0 | 38,000 | 0.054 | ||||
| 25/11/2025 | 0.069 | 6.230 | 0 | 38,000 | 0.054 | ||||
| 24/11/2025 | 0.066 | 6.200 | 0 | 38,000 | 0.054 | ||||
| 21/11/2025 | 0.067 | 6.170 | 20,000 | 38,000 | 0.054 | 20,000 | 0.073 | ||
| 20/11/2025 | 0.087 | 6.340 | 30,000 | 58,000 | 0.083 | 30,000 | 0.086 | ||
| 19/11/2025 | 0.080 | 6.250 | 0 | 88,000 | 0.126 | ||||
| 18/11/2025 | 0.085 | 6.250 | 0 | 88,000 | 0.126 | ||||
| 17/11/2025 | 0.089 | 6.280 | 0 | 88,000 | 0.126 | ||||
| 14/11/2025 | 0.089 | 6.250 | 50,000 | 88,000 | 0.126 | 50,000 | 0.096 | ||
| 13/11/2025 | 0.113 | 6.420 | 0 | 38,000 | 0.054 | ||||
| 12/11/2025 | 0.128 | 6.530 | 50,000 | 38,000 | 0.054 | 50,000 | 0.128 |
| 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 |