| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/12/2025 | 0.170 | 5.600 | 6,400,000 | 525,000 | 0.772 | 3,005,000 | 0.170 | 3,255,000 | 0.169 |
| 11/12/2025 | 0.158 | 5.420 | 2,645,000 | 275,000 | 0.404 | 1,380,000 | 0.171 | 1,245,000 | 0.174 |
| 10/12/2025 | 0.187 | 5.780 | 16,230,000 | 410,000 | 0.603 | 8,170,000 | 0.184 | 8,060,000 | 0.184 |
| 09/12/2025 | 0.197 | 5.860 | 18,975,000 | 520,000 | 0.765 | 9,150,000 | 0.184 | 9,655,000 | 0.185 |
| 08/12/2025 | 0.154 | 5.280 | 8,145,000 | 15,000 | 0.022 | 4,070,000 | 0.152 | 4,075,000 | 0.152 |
| 05/12/2025 | 0.140 | 5.110 | 4,710,000 | 10,000 | 0.015 | 2,355,000 | 0.138 | 2,355,000 | 0.138 |
| 04/12/2025 | 0.134 | 5.020 | 4,400,000 | 10,000 | 0.015 | 2,195,000 | 0.131 | 2,205,000 | 0.130 |
| 03/12/2025 | 0.132 | 4.950 | 3,170,000 | 0 | 0.000 | 1,585,000 | 0.136 | 1,585,000 | 0.136 |
| 02/12/2025 | 0.139 | 5.030 | 14,420,000 | 0 | 0.000 | 7,210,000 | 0.143 | 7,210,000 | 0.142 |
| 01/12/2025 | 0.133 | 4.980 | 1,500,000 | 0 | 0.000 | 750,000 | 0.136 | 750,000 | 0.136 |
| 28/11/2025 | 5.090 | 0 | 0 | 0.000 | |||||
| 27/11/2025 | 5.090 | 0 | 0 | 0.000 | |||||
| 26/11/2025 | 5.030 | 0 | 0 | 0.000 | |||||
| 25/11/2025 | 4.830 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/12/2025 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 |