| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/12/2025 | 0.021 | 2.400 | 5,000 | 40,000 | 0.059 | 5,000 | 0.021 | ||
| 08/12/2025 | 0.029 | 2.470 | 0 | 35,000 | 0.051 | ||||
| 05/12/2025 | 0.035 | 2.570 | 0 | 35,000 | 0.051 | ||||
| 04/12/2025 | 0.032 | 2.500 | 0 | 35,000 | 0.051 | ||||
| 03/12/2025 | 0.032 | 2.500 | 0 | 35,000 | 0.051 | ||||
| 02/12/2025 | 0.033 | 2.500 | 240,000 | 35,000 | 0.051 | 120,000 | 0.034 | 120,000 | 0.034 |
| 01/12/2025 | 0.031 | 2.460 | 0 | 35,000 | 0.051 | ||||
| 28/11/2025 | 0.027 | 2.390 | 0 | 35,000 | 0.051 | ||||
| 27/11/2025 | 0.027 | 2.390 | 0 | 35,000 | 0.051 | ||||
| 26/11/2025 | 0.027 | 2.360 | 200,000 | 35,000 | 0.051 | 100,000 | 0.030 | 100,000 | 0.029 |
| 25/11/2025 | 0.028 | 2.370 | 320,000 | 35,000 | 0.051 | 160,000 | 0.030 | 160,000 | 0.030 |
| 24/11/2025 | 0.027 | 2.350 | 165,000 | 35,000 | 0.051 | 80,000 | 0.026 | 85,000 | 0.026 |
| 21/11/2025 | 0.028 | 2.340 | 140,000 | 30,000 | 0.044 | 70,000 | 0.029 | 70,000 | 0.028 |
| 20/11/2025 | 0.034 | 2.410 | 0 | 30,000 | 0.044 | ||||
| 19/11/2025 | 0.034 | 2.410 | 3,000 | 30,000 | 0.044 | 3,000 | 0.034 | ||
| 18/11/2025 | 0.038 | 2.410 | 0 | 27,000 | 0.040 | ||||
| 17/11/2025 | 0.046 | 2.490 | 0 | 27,000 | 0.040 | ||||
| 14/11/2025 | 0.054 | 2.520 | 400,000 | 27,000 | 0.040 | 200,000 | 0.061 | 200,000 | 0.060 |
| 13/11/2025 | 0.061 | 2.580 | 400,000 | 27,000 | 0.040 | 200,000 | 0.062 | 200,000 | 0.059 |
| 12/11/2025 | 0.051 | 2.500 | 0 | 27,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 16:23 | |
| 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 |