| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.045 | 25,530.510 | 320,000 | 0 | 0.000 | 320,000 | 0.046 | ||
| 10/12/2025 | 0.048 | 25,540.780 | 20,000 | 320,000 | 0.160 | 20,000 | 0.040 | ||
| 09/12/2025 | 0.049 | 25,434.230 | 0 | 300,000 | 0.150 | ||||
| 08/12/2025 | 0.074 | 25,765.360 | 0 | 300,000 | 0.150 | ||||
| 05/12/2025 | 0.097 | 26,085.080 | 0 | 300,000 | 0.150 | ||||
| 04/12/2025 | 0.087 | 25,935.900 | 140,000 | 300,000 | 0.150 | 70,000 | 0.085 | 70,000 | 0.075 |
| 03/12/2025 | 0.077 | 25,760.730 | 0 | 300,000 | 0.150 | ||||
| 02/12/2025 | 0.100 | 26,095.050 | 0 | 300,000 | 0.150 | ||||
| 01/12/2025 | 0.098 | 26,033.260 | 100,000 | 300,000 | 0.150 | 100,000 | 0.110 | ||
| 28/11/2025 | 0.094 | 25,858.890 | 0 | 400,000 | 0.200 | ||||
| 27/11/2025 | 0.100 | 25,945.930 | 0 | 400,000 | 0.200 | ||||
| 26/11/2025 | 0.102 | 25,928.080 | 40,000 | 400,000 | 0.200 | 20,000 | 0.109 | 20,000 | 0.110 |
| 25/11/2025 | 0.104 | 25,894.550 | 1,420,000 | 400,000 | 0.200 | 710,000 | 0.104 | 710,000 | 0.107 |
| 24/11/2025 | 0.091 | 25,716.500 | 330,000 | 400,000 | 0.200 | 320,000 | 0.083 | 10,000 | 0.074 |
| 21/11/2025 | 0.066 | 25,220.020 | 2,990,000 | 710,000 | 0.360 | 1,410,000 | 0.073 | 1,580,000 | 0.071 |
| 20/11/2025 | 0.103 | 25,835.570 | 390,000 | 540,000 | 0.270 | 150,000 | 0.118 | 240,000 | 0.101 |
| 19/11/2025 | 0.110 | 25,830.650 | 330,000 | 450,000 | 0.230 | 140,000 | 0.109 | 190,000 | 0.118 |
| 18/11/2025 | 0.117 | 25,930.030 | 100,000 | 400,000 | 0.200 | 100,000 | 0.121 | ||
| 17/11/2025 | 0.150 | 26,384.280 | 0 | 300,000 | 0.150 | ||||
| 14/11/2025 | 0.171 | 26,572.460 | 0 | 300,000 | 0.150 |
| 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 |