| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.046 | 1.860 | 0 | 550,000 | 0.917 | ||||
| 10/12/2025 | 0.049 | 1.920 | 5,000 | 550,000 | 0.917 | 5,000 | 0.049 | ||
| 09/12/2025 | 0.051 | 1.930 | 700,000 | 545,000 | 0.908 | 700,000 | 0.051 | ||
| 08/12/2025 | 0.053 | 1.960 | 0 | 1,245,000 | 2.075 | ||||
| 05/12/2025 | 0.052 | 1.980 | 1,180,000 | 1,245,000 | 2.075 | 240,000 | 0.050 | 940,000 | 0.051 |
| 04/12/2025 | 0.050 | 1.910 | 0 | 545,000 | 0.908 | ||||
| 03/12/2025 | 0.049 | 1.880 | 0 | 545,000 | 0.908 | ||||
| 02/12/2025 | 0.054 | 1.940 | 0 | 545,000 | 0.908 | ||||
| 01/12/2025 | 0.059 | 2.010 | 0 | 545,000 | 0.908 | ||||
| 28/11/2025 | 0.059 | 1.990 | 0 | 545,000 | 0.908 | ||||
| 27/11/2025 | 0.059 | 1.980 | 5,000 | 545,000 | 0.908 | 5,000 | 0.060 | ||
| 26/11/2025 | 0.061 | 1.990 | 0 | 540,000 | 0.900 | ||||
| 25/11/2025 | 0.061 | 2.000 | 0 | 540,000 | 0.900 | ||||
| 24/11/2025 | 0.061 | 2.000 | 0 | 540,000 | 0.900 | ||||
| 21/11/2025 | 0.060 | 1.950 | 0 | 540,000 | 0.900 | ||||
| 20/11/2025 | 0.063 | 2.000 | 200,000 | 540,000 | 0.900 | 100,000 | 0.063 | 100,000 | 0.063 |
| 19/11/2025 | 0.062 | 1.970 | 0 | 540,000 | 0.900 | ||||
| 18/11/2025 | 0.067 | 2.020 | 200,000 | 540,000 | 0.900 | 100,000 | 0.067 | 100,000 | 0.067 |
| 17/11/2025 | 0.070 | 2.070 | 5,000 | 540,000 | 0.900 | 5,000 | 0.069 | ||
| 14/11/2025 | 0.075 | 2.100 | 50,000 | 535,000 | 0.892 | 50,000 | 0.075 |
| 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 |