| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/12/2025 | 0.015 | 12.010 | 0 | 614,000 | 0.920 | ||||
| 09/12/2025 | 0.015 | 12.010 | 10,000 | 614,000 | 0.920 | 10,000 | 0.015 | ||
| 08/12/2025 | 0.018 | 12.140 | 10,000 | 604,000 | 0.900 | 10,000 | 0.018 | ||
| 05/12/2025 | 0.020 | 12.400 | 0 | 594,000 | 0.890 | ||||
| 04/12/2025 | 0.020 | 12.340 | 5,000 | 594,000 | 0.890 | 5,000 | 0.020 | ||
| 03/12/2025 | 0.022 | 12.290 | 0 | 589,000 | 0.880 | ||||
| 02/12/2025 | 0.024 | 12.480 | 0 | 589,000 | 0.880 | ||||
| 01/12/2025 | 0.024 | 12.440 | 0 | 589,000 | 0.880 | ||||
| 28/11/2025 | 0.023 | 12.170 | 0 | 589,000 | 0.880 | ||||
| 27/11/2025 | 0.023 | 12.220 | 8,000 | 589,000 | 0.880 | 8,000 | 0.023 | ||
| 26/11/2025 | 0.024 | 12.230 | 30,000 | 581,000 | 0.870 | 30,000 | 0.024 | ||
| 25/11/2025 | 0.022 | 12.030 | 0 | 551,000 | 0.820 | ||||
| 24/11/2025 | 0.022 | 11.950 | 200,000 | 551,000 | 0.820 | 200,000 | 0.022 | ||
| 21/11/2025 | 0.022 | 11.820 | 100,000 | 351,000 | 0.530 | 100,000 | 0.022 | ||
| 20/11/2025 | 0.027 | 12.120 | 0 | 451,000 | 0.680 | ||||
| 19/11/2025 | 0.027 | 12.140 | 60,000 | 451,000 | 0.680 | 60,000 | 0.027 | ||
| 18/11/2025 | 0.029 | 12.050 | 0 | 511,000 | 0.760 | ||||
| 17/11/2025 | 0.033 | 12.270 | 4,000 | 511,000 | 0.760 | 4,000 | 0.033 | ||
| 14/11/2025 | 0.037 | 12.400 | 1,073,000 | 507,000 | 0.760 | 500,000 | 0.040 | 573,000 | 0.040 |
| 13/11/2025 | 0.047 | 12.900 | 1,010,000 | 434,000 | 0.650 | 450,000 | 0.048 | 560,000 | 0.048 |
| 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 |