| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.119 | 1.050 | 502,000 | 1,695,000 | 4.238 | 502,000 | 0.154 | ||
| 10/12/2025 | 0.193 | 1.130 | 480,000 | 2,197,000 | 5.492 | 470,000 | 0.187 | ||
| 09/12/2025 | 0.240 | 1.180 | 887,000 | 2,667,000 | 6.667 | 4,000 | 0.223 | 883,000 | 0.239 |
| 08/12/2025 | 0.200 | 1.150 | 0 | 1,788,000 | 4.470 | ||||
| 05/12/2025 | 0.200 | 1.160 | 5,000 | 1,788,000 | 4.470 | 5,000 | 0.200 | ||
| 04/12/2025 | 0.210 | 1.150 | 0 | 1,793,000 | 4.482 | ||||
| 03/12/2025 | 0.213 | 1.160 | 0 | 1,793,000 | 4.482 | ||||
| 02/12/2025 | 0.213 | 1.150 | 0 | 1,793,000 | 4.482 | ||||
| 01/12/2025 | 0.228 | 1.170 | 0 | 1,793,000 | 4.482 | ||||
| 28/11/2025 | 0.228 | 1.160 | 0 | 1,793,000 | 4.482 | ||||
| 27/11/2025 | 0.228 | 1.160 | 0 | 1,793,000 | 4.482 | ||||
| 26/11/2025 | 0.228 | 1.150 | 33,000 | 1,793,000 | 4.482 | 33,000 | 0.223 | ||
| 25/11/2025 | 0.219 | 1.150 | 15,000 | 1,826,000 | 4.565 | ||||
| 24/11/2025 | 0.206 | 1.120 | 0 | 1,826,000 | 4.565 | ||||
| 21/11/2025 | 0.209 | 1.130 | 234,000 | 1,826,000 | 4.565 | 100,000 | 0.213 | 132,000 | 0.223 |
| 20/11/2025 | 0.260 | 1.200 | 9,000 | 1,794,000 | 4.485 | 9,000 | 0.267 | ||
| 19/11/2025 | 0.290 | 1.230 | 0 | 1,785,000 | 4.462 | ||||
| 18/11/2025 | 0.285 | 1.230 | 43,000 | 1,785,000 | 4.462 | ||||
| 17/11/2025 | 0.325 | 1.270 | 3,000 | 1,785,000 | 4.462 | 3,000 | 0.325 | ||
| 14/11/2025 | 0.375 | 1.310 | 5,000 | 1,782,000 | 4.455 | 5,000 | 0.400 |
| 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 |