| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/12/2025 | 0.205 | 905,000 | 1,865,000 | 2.331 | 885,000 | 0.206 | 20,000 | 0.207 | |
| 09/12/2025 | 0.186 | 1,160,000 | 2,730,000 | 3.412 | 175,000 | 0.185 | 985,000 | 0.187 | |
| 08/12/2025 | 0.214 | 1,830,000 | 1,920,000 | 2.400 | 1,660,000 | 0.215 | 170,000 | 0.216 | |
| 05/12/2025 | 0.209 | 1,675,000 | 3,410,000 | 4.262 | 15,000 | 0.211 | 1,660,000 | 0.209 | |
| 04/12/2025 | 0.227 | 630,000 | 1,765,000 | 2.206 | 600,000 | 0.229 | 30,000 | 0.230 | |
| 03/12/2025 | 0.221 | 1,365,000 | 2,335,000 | 2.919 | 1,350,000 | 0.225 | 15,000 | 0.223 | |
| 02/12/2025 | 0.237 | 1,590,000 | 3,670,000 | 4.588 | 140,000 | 0.234 | 1,450,000 | 0.234 | |
| 01/12/2025 | 0.265 | 145,000 | 2,360,000 | 2.950 | 25,000 | 0.264 | 120,000 | 0.265 | |
| 28/11/2025 | 0.237 | 205,000 | 2,265,000 | 2.831 | 205,000 | 0.236 | |||
| 27/11/2025 | 0.244 | 870,000 | 2,060,000 | 2.575 | 200,000 | 0.240 | 670,000 | 0.242 | |
| 26/11/2025 | 0.250 | 720,000 | 1,590,000 | 1.988 | 665,000 | 0.250 | 55,000 | 0.255 | |
| 25/11/2025 | 0.255 | 300,000 | 2,200,000 | 2.750 | 65,000 | 0.255 | 235,000 | 0.258 | |
| 24/11/2025 | 0.248 | 210,000 | 2,030,000 | 2.538 | 210,000 | 0.249 | |||
| 21/11/2025 | 0.249 | 2,780,000 | 2,240,000 | 2.800 | 2,385,000 | 0.234 | 395,000 | 0.247 | |
| 20/11/2025 | 0.183 | 3,240,000 | 4,230,000 | 5.288 | 100,000 | 0.191 | 3,140,000 | 0.188 | |
| 19/11/2025 | 0.250 | 455,000 | 1,190,000 | 1.487 | 450,000 | 0.250 | 5,000 | 0.250 | |
| 18/11/2025 | 0.241 | 565,000 | 1,635,000 | 2.044 | 180,000 | 0.239 | 385,000 | 0.238 | |
| 17/11/2025 | 0.210 | 755,000 | 1,430,000 | 1.787 | 330,000 | 0.210 | 425,000 | 0.212 | |
| 14/11/2025 | 0.243 | 810,000 | 1,335,000 | 1.669 | 410,000 | 0.235 | 400,000 | 0.241 | |
| 13/11/2025 | 0.208 | 170,000 | 1,345,000 | 1.681 | 150,000 | 0.205 | 20,000 | 0.208 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 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 |