| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.106 | 10.290 | 2,100,000 | 1,000 | 0.002 | 1,050,000 | 0.119 | 1,050,000 | 0.117 |
| 10/12/2025 | 0.119 | 10.590 | 3,690,000 | 1,000 | 0.002 | 1,845,000 | 0.119 | 1,845,000 | 0.119 |
| 09/12/2025 | 0.124 | 10.550 | 7,080,000 | 1,000 | 0.002 | 3,540,000 | 0.130 | 3,540,000 | 0.131 |
| 08/12/2025 | 0.140 | 11.080 | 7,950,000 | 1,000 | 0.002 | 3,975,000 | 0.145 | 3,975,000 | 0.145 |
| 05/12/2025 | 0.147 | 11.180 | 9,932,000 | 1,000 | 0.002 | 4,966,000 | 0.153 | 4,966,000 | 0.153 |
| 04/12/2025 | 0.153 | 11.260 | 4,200,000 | 1,000 | 0.002 | 2,100,000 | 0.151 | 2,100,000 | 0.150 |
| 03/12/2025 | 0.148 | 11.100 | 11,100,000 | 1,000 | 0.002 | 5,550,000 | 0.154 | 5,550,000 | 0.153 |
| 02/12/2025 | 0.154 | 11.260 | 10,330,000 | 1,000 | 0.002 | 5,165,000 | 0.157 | 5,165,000 | 0.158 |
| 01/12/2025 | 0.159 | 11.210 | 5,730,000 | 1,000 | 0.002 | 2,865,000 | 0.163 | 2,865,000 | 0.163 |
| 28/11/2025 | 0.158 | 11.210 | 19,402,000 | 1,000 | 0.002 | 9,701,000 | 0.156 | 9,701,000 | 0.155 |
| 27/11/2025 | 0.146 | 10.810 | 3,300,000 | 1,000 | 0.002 | 1,800,000 | 0.148 | 1,500,000 | 0.150 |
| 26/11/2025 | 0.145 | 10.780 | 10,375,000 | 301,000 | 0.640 | 5,050,000 | 0.153 | 5,325,000 | 0.152 |
| 25/11/2025 | 0.150 | 10.890 | 19,800,000 | 26,000 | 0.055 | 9,900,000 | 0.154 | 9,900,000 | 0.153 |
| 24/11/2025 | 0.144 | 10.690 | 20,035,000 | 26,000 | 0.055 | 10,005,000 | 0.133 | 10,030,000 | 0.133 |
| 21/11/2025 | 0.129 | 10.220 | 16,650,000 | 1,000 | 0.002 | 8,325,000 | 0.133 | 8,325,000 | 0.133 |
| 20/11/2025 | 0.142 | 10.600 | 21,555,000 | 1,000 | 0.002 | 10,815,000 | 0.144 | 10,740,000 | 0.144 |
| 19/11/2025 | 0.138 | 10.430 | 16,146,000 | 76,000 | 0.162 | 8,046,000 | 0.144 | 8,100,000 | 0.144 |
| 18/11/2025 | 0.154 | 10.720 | 17,100,000 | 22,000 | 0.047 | 8,550,000 | 0.162 | 8,550,000 | 0.163 |
| 17/11/2025 | 0.165 | 10.980 | 18,000,000 | 22,000 | 0.047 | 9,150,000 | 0.169 | 8,850,000 | 0.170 |
| 14/11/2025 | 0.177 | 11.160 | 15,900,000 | 322,000 | 0.685 | 7,800,000 | 0.190 | 8,100,000 | 0.189 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 17:24 | |
| 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 |