| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/12/2025 | 0.170 | 4.180 | 0 | 100,000 | 0.250 | ||||
| 09/12/2025 | 0.194 | 4.310 | 1,340,000 | 100,000 | 0.250 | 620,000 | 0.174 | 720,000 | 0.177 |
| 08/12/2025 | 0.159 | 4.110 | 660,000 | 0 | 0.000 | 330,000 | 0.159 | 330,000 | 0.157 |
| 05/12/2025 | 0.144 | 4.000 | 440,000 | 0 | 0.000 | 220,000 | 0.144 | 220,000 | 0.144 |
| 04/12/2025 | 0.127 | 3.900 | 0 | 0 | 0.000 | ||||
| 03/12/2025 | 0.127 | 3.870 | 0 | 0 | 0.000 | ||||
| 02/12/2025 | 0.132 | 3.920 | 0 | 0 | 0.000 | ||||
| 01/12/2025 | 0.126 | 3.880 | 0 | 0 | 0.000 | ||||
| 28/11/2025 | 0.121 | 3.820 | 0 | 0 | 0.000 | ||||
| 27/11/2025 | 0.121 | 3.810 | 0 | 0 | 0.000 | ||||
| 26/11/2025 | 0.118 | 3.790 | 0 | 0 | 0.000 | ||||
| 25/11/2025 | 0.109 | 3.710 | 0 | 0 | 0.000 | ||||
| 24/11/2025 | 0.099 | 3.630 | 0 | 0 | 0.000 | ||||
| 21/11/2025 | 0.099 | 3.610 | 1,120,000 | 0 | 0.000 | 560,000 | 0.099 | 560,000 | 0.098 |
| 20/11/2025 | 0.109 | 3.690 | 0 | 0 | 0.000 | ||||
| 19/11/2025 | 0.109 | 3.670 | 170,000 | 0 | 0.000 | 90,000 | 0.110 | 80,000 | 0.111 |
| 18/11/2025 | 0.106 | 3.640 | 0 | 10,000 | 0.025 | ||||
| 17/11/2025 | 0.119 | 3.630 | 0 | 10,000 | 0.025 | ||||
| 14/11/2025 | 0.119 | 3.590 | 0 | 10,000 | 0.025 | ||||
| 13/11/2025 | 0.120 | 3.610 | 0 | 10,000 | 0.025 |
| 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 |