| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/12/2025 | 0.107 | 9.720 | 0 | 190,000 | 0.240 | ||||
| 09/12/2025 | 0.106 | 9.715 | 200,000 | 190,000 | 0.240 | 60,000 | 0.109 | 100,000 | 0.113 |
| 08/12/2025 | 0.120 | 9.865 | 0 | 150,000 | 0.190 | ||||
| 05/12/2025 | 0.125 | 9.945 | 470,000 | 150,000 | 0.190 | 160,000 | 0.123 | 310,000 | 0.124 |
| 04/12/2025 | 0.121 | 9.825 | 800,000 | 0 | 0.000 | 400,000 | 0.117 | 400,000 | 0.117 |
| 03/12/2025 | 0.120 | 9.765 | 3,540,000 | 0 | 0.000 | 1,850,000 | 0.116 | 1,690,000 | 0.116 |
| 02/12/2025 | 0.130 | 9.865 | 480,000 | 160,000 | 0.200 | 160,000 | 0.129 | 320,000 | 0.130 |
| 01/12/2025 | 0.117 | 9.655 | 0 | 0 | 0.000 | ||||
| 28/11/2025 | 0.116 | 9.595 | 0 | 0 | 0.000 | ||||
| 27/11/2025 | 0.124 | 9.685 | 0 | 0 | 0.000 | ||||
| 26/11/2025 | 0.121 | 9.605 | 20,000 | 0 | 0.000 | 10,000 | 0.119 | 10,000 | 0.120 |
| 25/11/2025 | 9.685 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 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 |