| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/12/2025 | 0.067 | 9.720 | 2,000,000 | 4,520,000 | 4.520 | 800,000 | 0.064 | 1,200,000 | 0.064 |
| 09/12/2025 | 0.066 | 9.715 | 306,000 | 4,120,000 | 4.120 | 156,000 | 0.067 | 150,000 | 0.069 |
| 08/12/2025 | 0.073 | 9.865 | 10,000 | 4,126,000 | 4.130 | 10,000 | 0.076 | ||
| 05/12/2025 | 0.075 | 9.945 | 1,200,000 | 4,116,000 | 4.120 | 600,000 | 0.075 | 600,000 | 0.075 |
| 04/12/2025 | 0.071 | 9.825 | 100,000 | 4,116,000 | 4.120 | 100,000 | 0.071 | ||
| 03/12/2025 | 0.070 | 9.765 | 1,900,000 | 4,216,000 | 4.220 | 400,000 | 0.069 | 1,500,000 | 0.068 |
| 02/12/2025 | 0.074 | 9.865 | 274,000 | 3,116,000 | 3.120 | 174,000 | 0.068 | 100,000 | 0.067 |
| 01/12/2025 | 0.067 | 9.655 | 992,000 | 3,190,000 | 3.190 | 446,000 | 0.069 | 546,000 | 0.067 |
| 28/11/2025 | 0.067 | 9.595 | 600,000 | 3,090,000 | 3.090 | 300,000 | 0.069 | 300,000 | 0.070 |
| 27/11/2025 | 0.071 | 9.685 | 1,000,000 | 3,090,000 | 3.090 | 500,000 | 0.072 | 500,000 | 0.071 |
| 26/11/2025 | 0.069 | 9.605 | 300,000 | 3,090,000 | 3.090 | 150,000 | 0.070 | 150,000 | 0.071 |
| 25/11/2025 | 0.071 | 9.685 | 2,410,000 | 3,090,000 | 3.090 | 1,150,000 | 0.075 | 1,260,000 | 0.075 |
| 24/11/2025 | 0.071 | 9.655 | 4,250,000 | 2,980,000 | 2.980 | 2,200,000 | 0.070 | 2,050,000 | 0.070 |
| 21/11/2025 | 0.069 | 9.595 | 7,496,000 | 3,130,000 | 3.130 | 3,822,000 | 0.065 | 3,674,000 | 0.066 |
| 20/11/2025 | 0.070 | 9.635 | 4,302,000 | 3,278,000 | 3.280 | 1,894,000 | 0.069 | 2,202,000 | 0.070 |
| 19/11/2025 | 0.067 | 9.545 | 32,000 | 2,970,000 | 2.970 | 32,000 | 0.067 | ||
| 18/11/2025 | 0.066 | 9.585 | 4,996,000 | 3,002,000 | 3.000 | 1,712,000 | 0.067 | 2,396,000 | 0.068 |
| 17/11/2025 | 0.083 | 10.005 | 5,506,000 | 2,318,000 | 2.320 | 2,710,000 | 0.087 | 2,700,000 | 0.088 |
| 14/11/2025 | 0.102 | 10.415 | 6,078,000 | 2,328,000 | 2.330 | 2,666,000 | 0.105 | 3,328,000 | 0.107 |
| 13/11/2025 | 0.124 | 10.775 | 104,000 | 1,666,000 | 1.670 | 100,000 | 0.120 | 4,000 | 0.123 |
| 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 |