| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/12/2025 | 0.064 | 9.720 | 124,000 | 8,644,000 | 12.349 | 124,000 | 0.063 | ||
| 09/12/2025 | 0.064 | 9.715 | 280,000 | 8,520,000 | 12.171 | 80,000 | 0.067 | 200,000 | 0.065 |
| 08/12/2025 | 0.072 | 9.865 | 44,000 | 8,400,000 | 12.000 | 44,000 | 0.072 | ||
| 05/12/2025 | 0.073 | 9.945 | 584,000 | 8,444,000 | 12.063 | 454,000 | 0.074 | 130,000 | 0.072 |
| 04/12/2025 | 0.071 | 9.825 | 350,000 | 8,768,000 | 12.526 | 50,000 | 0.072 | 300,000 | 0.071 |
| 03/12/2025 | 0.069 | 9.765 | 380,000 | 8,518,000 | 12.169 | 380,000 | 0.067 | ||
| 02/12/2025 | 0.073 | 9.865 | 84,000 | 8,138,000 | 11.626 | 62,000 | 0.068 | 22,000 | 0.066 |
| 01/12/2025 | 0.065 | 9.655 | 474,000 | 8,178,000 | 11.683 | 254,000 | 0.067 | 220,000 | 0.065 |
| 28/11/2025 | 0.065 | 9.595 | 94,000 | 8,212,000 | 11.731 | 50,000 | 0.068 | 44,000 | 0.068 |
| 27/11/2025 | 0.068 | 9.685 | 438,000 | 8,218,000 | 11.740 | 46,000 | 0.070 | 392,000 | 0.069 |
| 26/11/2025 | 0.067 | 9.605 | 236,000 | 7,872,000 | 11.246 | 202,000 | 0.067 | 34,000 | 0.066 |
| 25/11/2025 | 0.069 | 9.685 | 796,000 | 8,040,000 | 11.486 | 624,000 | 0.072 | 164,000 | 0.070 |
| 24/11/2025 | 0.069 | 9.655 | 752,000 | 8,500,000 | 12.143 | 698,000 | 0.069 | 54,000 | 0.068 |
| 21/11/2025 | 0.066 | 9.595 | 44,710,000 | 9,144,000 | 13.063 | 21,782,000 | 0.063 | 22,924,000 | 0.064 |
| 20/11/2025 | 0.069 | 9.635 | 60,866,000 | 8,002,000 | 11.431 | 28,448,000 | 0.072 | 32,334,000 | 0.071 |
| 19/11/2025 | 0.065 | 9.545 | 45,490,000 | 4,116,000 | 5.880 | 22,400,000 | 0.065 | 23,014,000 | 0.065 |
| 18/11/2025 | 0.068 | 9.585 | 25,728,000 | 3,502,000 | 5.003 | 13,096,000 | 0.070 | 12,630,000 | 0.071 |
| 17/11/2025 | 0.087 | 10.005 | 27,878,000 | 3,968,000 | 5.669 | 13,600,000 | 0.091 | 14,278,000 | 0.091 |
| 14/11/2025 | 0.106 | 10.415 | 260,000 | 3,290,000 | 4.700 | 144,000 | 0.105 | 116,000 | 0.112 |
| 13/11/2025 | 0.124 | 10.775 | 100,000 | 3,318,000 | 4.740 | 20,000 | 0.123 | 80,000 | 0.119 |
| 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 |