| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.043 | 601.500 | 200,000 | 7,150,000 | 2.380 | 100,000 | 0.042 | 100,000 | 0.042 |
| 10/12/2025 | 0.044 | 603.000 | 300,000 | 7,150,000 | 2.380 | 200,000 | 0.045 | 100,000 | 0.045 |
| 09/12/2025 | 0.044 | 602.500 | 50,000 | 7,250,000 | 2.420 | 50,000 | 0.044 | ||
| 08/12/2025 | 0.042 | 605.000 | 0 | 7,300,000 | 2.430 | ||||
| 05/12/2025 | 0.042 | 610.000 | 50,000 | 7,300,000 | 2.430 | 50,000 | 0.043 | ||
| 04/12/2025 | 0.041 | 612.000 | 600,000 | 7,350,000 | 2.450 | 300,000 | 0.041 | 300,000 | 0.040 |
| 03/12/2025 | 0.041 | 611.000 | 200,000 | 7,350,000 | 2.450 | 200,000 | 0.041 | ||
| 02/12/2025 | 0.041 | 617.000 | 0 | 7,550,000 | 2.520 | ||||
| 01/12/2025 | 0.041 | 619.500 | 0 | 7,550,000 | 2.520 | ||||
| 28/11/2025 | 0.041 | 611.500 | 0 | 7,550,000 | 2.520 | ||||
| 27/11/2025 | 0.042 | 611.500 | 1,500,000 | 7,550,000 | 2.520 | 1,500,000 | 0.041 | ||
| 26/11/2025 | 0.040 | 619.500 | 50,000 | 9,050,000 | 3.020 | 50,000 | 0.040 | ||
| 25/11/2025 | 0.038 | 625.000 | 50,000 | 9,100,000 | 3.030 | 50,000 | 0.036 | ||
| 24/11/2025 | 0.041 | 624.500 | 0 | 9,050,000 | 3.020 | ||||
| 21/11/2025 | 0.044 | 610.000 | 200,000 | 9,050,000 | 3.020 | 200,000 | 0.044 | ||
| 20/11/2025 | 0.041 | 621.000 | 100,000 | 9,250,000 | 3.080 | 100,000 | 0.041 | ||
| 19/11/2025 | 0.040 | 622.500 | 300,000 | 9,350,000 | 3.120 | 300,000 | 0.040 | ||
| 18/11/2025 | 0.039 | 623.500 | 4,250,000 | 9,650,000 | 3.220 | 4,250,000 | 0.039 | ||
| 17/11/2025 | 0.035 | 636.500 | 1,000,000 | 13,900,000 | 4.630 | 1,000,000 | 0.036 | ||
| 14/11/2025 | 0.034 | 641.000 | 100,000 | 14,900,000 | 4.970 | 100,000 | 0.034 |
| 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 |