| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/12/2025 | 0 | ||||||||
| 11/12/2025 | 0 | 20,000 | 0.050 | 150,000 | 0.148 | 150,000 | 0.149 | ||
| 10/12/2025 | 0 | 20,000 | 0.050 | 390,000 | 0.152 | 390,000 | 0.154 | ||
| 09/12/2025 | 0 | 20,000 | 0.050 | 120,000 | 0.150 | 120,000 | 0.152 | ||
| 08/12/2025 | 0 | 20,000 | 0.050 | 480,000 | 0.161 | 450,000 | 0.162 | ||
| 05/12/2025 | 0 | 50,000 | 0.125 | 510,000 | 0.167 | 510,000 | 0.167 | ||
| 04/12/2025 | 0 | 50,000 | 0.125 | 360,000 | 0.174 | 360,000 | 0.174 | ||
| 03/12/2025 | 0 | 50,000 | 0.125 | 280,000 | 0.182 | 280,000 | 0.182 | ||
| 02/12/2025 | 0 | 50,000 | 0.125 | 450,000 | 0.190 | 450,000 | 0.189 | ||
| 01/12/2025 | 0 | 50,000 | 0.125 | 690,000 | 0.183 | 690,000 | 0.184 | ||
| 28/11/2025 | 0 | 50,000 | 0.125 | 570,000 | 0.194 | 570,000 | 0.194 | ||
| 27/11/2025 | 0 | 50,000 | 0.125 | 2,650,000 | 0.194 | 2,680,000 | 0.194 | ||
| 26/11/2025 | 0 | 20,000 | 0.050 | 920,000 | 0.190 | 920,000 | 0.189 | ||
| 25/11/2025 | 0 | 20,000 | 0.050 | 730,000 | 0.183 | 730,000 | 0.183 | ||
| 24/11/2025 | 0 | 20,000 | 0.050 | 1,020,000 | 0.180 | 1,020,000 | 0.180 | ||
| 21/11/2025 | 0 | 20,000 | 0.050 | 720,000 | 0.177 | 720,000 | 0.176 | ||
| 20/11/2025 | 0 | 20,000 | 0.050 | 1,650,000 | 0.180 | 1,650,000 | 0.179 | ||
| 19/11/2025 | 0 | 20,000 | 0.050 | 1,940,000 | 0.172 | 1,940,000 | 0.172 | ||
| 18/11/2025 | 0 | 20,000 | 0.050 | 490,000 | 0.163 | 500,000 | 0.163 | ||
| 17/11/2025 | 0 | 10,000 | 0.025 | 280,000 | 0.172 | 290,000 | 0.172 |
| 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 |