| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/12/2025 | 0.037 | 622.500 | 155,000 | 1,355,000 | 1.936 | 155,000 | 0.038 | ||
| 09/12/2025 | 0.035 | 613.500 | 40,000 | 1,200,000 | 1.714 | 40,000 | 0.035 | ||
| 08/12/2025 | 0.043 | 632.000 | 710,000 | 1,240,000 | 1.771 | 330,000 | 0.051 | 380,000 | 0.042 |
| 05/12/2025 | 0.067 | 677.500 | 70,085,000 | 1,190,000 | 1.700 | 35,005,000 | 0.064 | 35,080,000 | 0.064 |
| 04/12/2025 | 0.069 | 681.500 | 0 | 1,115,000 | 1.593 | ||||
| 03/12/2025 | 0.070 | 678.500 | 20,000 | 1,115,000 | 1.593 | 10,000 | 0.070 | 10,000 | 0.069 |
| 02/12/2025 | 0.067 | 665.500 | 54,050,000 | 1,115,000 | 1.593 | 27,000,000 | 0.072 | 27,050,000 | 0.072 |
| 01/12/2025 | 0.078 | 686.000 | 240,000 | 1,065,000 | 1.521 | 160,000 | 0.096 | 80,000 | 0.084 |
| 28/11/2025 | 0.072 | 672.500 | 50,000 | 1,145,000 | 1.636 | 50,000 | 0.074 | ||
| 27/11/2025 | 0.072 | 669.500 | 0 | 1,195,000 | 1.707 | ||||
| 26/11/2025 | 0.060 | 641.000 | 150,000 | 1,195,000 | 1.707 | 150,000 | 0.062 | ||
| 25/11/2025 | 0.059 | 636.000 | 200,000 | 1,345,000 | 1.921 | 200,000 | 0.057 | ||
| 24/11/2025 | 0.055 | 626.000 | 0 | 1,145,000 | 1.636 | ||||
| 21/11/2025 | 0.059 | 633.500 | 445,000 | 1,145,000 | 1.636 | 345,000 | 0.060 | 100,000 | 0.060 |
| 20/11/2025 | 0.065 | 642.000 | 0 | 1,390,000 | 1.986 | ||||
| 19/11/2025 | 0.070 | 647.480 | 435,000 | 1,390,000 | 1.986 | 435,000 | 0.069 | ||
| 18/11/2025 | 0.068 | 639.980 | 20,000 | 1,825,000 | 2.607 | 15,000 | 0.064 | 5,000 | 0.066 |
| 17/11/2025 | 0.078 | 656.980 | 100,000 | 1,835,000 | 2.621 | 100,000 | 0.079 | ||
| 14/11/2025 | 0.078 | 652.980 | 880,000 | 1,935,000 | 2.764 | 630,000 | 0.083 | 50,000 | 0.080 |
| 13/11/2025 | 0.086 | 662.980 | 970,000 | 2,515,000 | 3.593 | 815,000 | 0.087 | 155,000 | 0.086 |
| 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 |