| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/12/2025 | 0.059 | 6.820 | 0 | 0 | 0.000 | ||||
| 09/12/2025 | 0.059 | 6.740 | 0 | 0 | 0.000 | ||||
| 08/12/2025 | 0.064 | 6.880 | 0 | 0 | 0.000 | ||||
| 05/12/2025 | 0.064 | 6.890 | 0 | 0 | 0.000 | ||||
| 04/12/2025 | 0.066 | 6.890 | 0 | 0 | 0.000 | ||||
| 03/12/2025 | 0.066 | 6.880 | 0 | 0 | 0.000 | ||||
| 02/12/2025 | 0.069 | 6.950 | 0 | 0 | 0.000 | ||||
| 01/12/2025 | 0.069 | 6.930 | 0 | 0 | 0.000 | ||||
| 28/11/2025 | 0.070 | 6.880 | 0 | 0 | 0.000 | ||||
| 27/11/2025 | 0.075 | 6.940 | 200,000 | 0 | 0.000 | 100,000 | 0.075 | 100,000 | 0.073 |
| 26/11/2025 | 0.075 | 6.910 | 240,000 | 0 | 0.000 | 120,000 | 0.084 | 120,000 | 0.084 |
| 25/11/2025 | 0.080 | 6.930 | 0 | 0 | 0.000 | ||||
| 24/11/2025 | 0.074 | 6.900 | 200,000 | 0 | 0.000 | 100,000 | 0.075 | 100,000 | 0.075 |
| 21/11/2025 | 0.076 | 6.820 | 720,000 | 0 | 0.000 | 360,000 | 0.080 | 360,000 | 0.080 |
| 20/11/2025 | 0.084 | 6.990 | 0 | 0 | 0.000 | ||||
| 19/11/2025 | 0.086 | 7.010 | 0 | 0 | 0.000 | ||||
| 18/11/2025 | 0.090 | 7.080 | 400,000 | 0 | 0.000 | 200,000 | 0.091 | 200,000 | 0.092 |
| 17/11/2025 | 0.095 | 7.160 | 0 | 0 | 0.000 | ||||
| 14/11/2025 | 0.101 | 7.230 | 400,000 | 0 | 0.000 | 200,000 | 0.101 | 200,000 | 0.101 |
| 13/11/2025 | 0.106 | 7.390 | 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 |