| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.015 | 541.500 | 0 | 285,000 | 0.475 | ||||
| 10/12/2025 | 0.015 | 547.500 | 0 | 285,000 | 0.475 | ||||
| 09/12/2025 | 0.015 | 539.500 | 0 | 285,000 | 0.475 | ||||
| 08/12/2025 | 0.017 | 544.500 | 0 | 285,000 | 0.475 | ||||
| 05/12/2025 | 0.021 | 554.500 | 0 | 285,000 | 0.475 | ||||
| 04/12/2025 | 0.021 | 556.000 | 0 | 285,000 | 0.475 | ||||
| 03/12/2025 | 0.017 | 535.000 | 0 | 285,000 | 0.475 | ||||
| 02/12/2025 | 0.021 | 543.000 | 0 | 285,000 | 0.475 | ||||
| 01/12/2025 | 0.021 | 544.000 | 0 | 285,000 | 0.475 | ||||
| 28/11/2025 | 0.021 | 535.000 | 0 | 285,000 | 0.475 | ||||
| 27/11/2025 | 0.022 | 535.500 | 0 | 285,000 | 0.475 | ||||
| 26/11/2025 | 0.024 | 538.000 | 0 | 285,000 | 0.475 | ||||
| 25/11/2025 | 0.025 | 546.500 | 0 | 285,000 | 0.475 | ||||
| 24/11/2025 | 0.024 | 542.000 | 120,000 | 285,000 | 0.475 | 70,000 | 0.024 | ||
| 21/11/2025 | 0.027 | 537.500 | 0 | 355,000 | 0.592 | ||||
| 20/11/2025 | 0.037 | 554.000 | 0 | 355,000 | 0.592 | ||||
| 19/11/2025 | 0.049 | 574.500 | 0 | 355,000 | 0.592 | ||||
| 18/11/2025 | 0.046 | 564.500 | 200,000 | 355,000 | 0.592 | 200,000 | 0.047 | ||
| 17/11/2025 | 0.040 | 555.500 | 10,000 | 555,000 | 0.925 | 10,000 | 0.040 | ||
| 14/11/2025 | 0.059 | 576.000 | 0 | 545,000 | 0.908 |
| 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 |