| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.048 | 601.500 | 0 | 2,100,000 | 0.700 | ||||
| 10/12/2025 | 0.048 | 603.000 | 150,000 | 2,100,000 | 0.700 | 150,000 | 0.049 | ||
| 09/12/2025 | 0.047 | 602.500 | 2,250,000 | 2,250,000 | 0.750 | 1,300,000 | 0.048 | 950,000 | 0.047 |
| 08/12/2025 | 0.046 | 605.000 | 0 | 2,600,000 | 0.867 | ||||
| 05/12/2025 | 0.046 | 610.000 | 50,000 | 2,600,000 | 0.867 | 50,000 | 0.046 | ||
| 04/12/2025 | 0.046 | 612.000 | 2,050,000 | 2,650,000 | 0.883 | 1,000,000 | 0.046 | 1,050,000 | 0.046 |
| 03/12/2025 | 0.045 | 611.000 | 9,050,000 | 2,600,000 | 0.867 | 9,050,000 | 0.045 | ||
| 02/12/2025 | 0.044 | 617.000 | 0 | 11,650,000 | 3.883 | ||||
| 01/12/2025 | 0.044 | 619.500 | 0 | 11,650,000 | 3.883 | ||||
| 28/11/2025 | 0.045 | 611.500 | 0 | 11,650,000 | 3.883 | ||||
| 27/11/2025 | 0.045 | 611.500 | 16,800,000 | 11,650,000 | 3.883 | 650,000 | 0.044 | 8,400,000 | 0.045 |
| 26/11/2025 | 0.043 | 619.500 | 23,300,000 | 3,900,000 | 1.300 | 11,500,000 | 0.043 | 11,800,000 | 0.043 |
| 25/11/2025 | 0.042 | 625.000 | 50,000 | 3,600,000 | 1.200 | 50,000 | 0.042 | ||
| 24/11/2025 | 0.043 | 624.500 | 0 | 3,650,000 | 1.217 | ||||
| 21/11/2025 | 0.047 | 610.000 | 100,000 | 3,650,000 | 1.217 | 100,000 | 0.047 | ||
| 20/11/2025 | 0.044 | 621.000 | 700,000 | 3,750,000 | 1.250 | 200,000 | 0.044 | 500,000 | 0.045 |
| 19/11/2025 | 0.044 | 622.500 | 0 | 3,450,000 | 1.150 | ||||
| 18/11/2025 | 0.044 | 623.500 | 300,000 | 3,450,000 | 1.150 | 250,000 | 0.041 | 50,000 | 0.044 |
| 17/11/2025 | 0.038 | 636.500 | 11,200,000 | 3,650,000 | 1.217 | 5,650,000 | 0.039 | 5,550,000 | 0.038 |
| 14/11/2025 | 0.037 | 641.000 | 34,900,000 | 3,750,000 | 1.250 | 20,550,000 | 0.036 | 5,250,000 | 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 |