| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.213 | 2.110 | 100,000 | ||||||
| 10/12/2025 | 0.191 | 2.160 | 1,252,000 | 100,000 | 0.250 | 526,000 | 0.203 | 626,000 | 0.203 |
| 09/12/2025 | 0.204 | 2.140 | 0 | 0 | 0.000 | ||||
| 08/12/2025 | 0.195 | 2.170 | 951,000 | 0 | 0.000 | 400,000 | 0.200 | 400,000 | 0.199 |
| 05/12/2025 | 0.200 | 2.140 | 176,000 | 0 | 0.000 | 88,000 | 0.200 | 88,000 | 0.200 |
| 04/12/2025 | 0.215 | 2.140 | 0 | 0 | 0.000 | ||||
| 03/12/2025 | 0.240 | 2.070 | 0 | 0 | 0.000 | ||||
| 02/12/2025 | 0.225 | 2.100 | 0 | 0 | 0.000 | ||||
| 01/12/2025 | 0.225 | 2.130 | 0 | 0 | 0.000 | ||||
| 28/11/2025 | 0.231 | 2.120 | 0 | 0 | 0.000 | ||||
| 27/11/2025 | 0.246 | 2.110 | 0 | 0 | 0.000 | ||||
| 26/11/2025 | 0.249 | 2.110 | 0 | 0 | 0.000 | ||||
| 25/11/2025 | 0.243 | 2.150 | 0 | 0 | 0.000 | ||||
| 24/11/2025 | 0.255 | 2.110 | 0 | 0 | 0.000 | ||||
| 21/11/2025 | 0.270 | 2.060 | 0 | 0 | 0.000 | ||||
| 20/11/2025 | 0.255 | 2.130 | 598,000 | 0 | 0.000 | 299,000 | 0.256 | 299,000 | 0.256 |
| 19/11/2025 | 0.255 | 2.100 | 312,000 | 0 | 0.000 | 156,000 | 0.255 | 156,000 | 0.255 |
| 18/11/2025 | 0.250 | 2.130 | 1,060,000 | 0 | 0.000 | 530,000 | 0.250 | 530,000 | 0.250 |
| 17/11/2025 | 0.240 | 2.180 | 0 | 0 | 0.000 | ||||
| 14/11/2025 | 0.241 | 2.170 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 08:40 | |
| 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 |