| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/12/2025 | 0.168 | 6.770 | 140,000 | 200,000 | 0.286 | 70,000 | 0.162 | 70,000 | 0.162 |
| 09/12/2025 | 0.185 | 6.870 | 640,000 | 200,000 | 0.286 | 320,000 | 0.189 | 320,000 | 0.188 |
| 08/12/2025 | 0.177 | 6.780 | 0 | 200,000 | 0.286 | ||||
| 05/12/2025 | 0.181 | 6.840 | 960,000 | 200,000 | 0.286 | 480,000 | 0.183 | 480,000 | 0.183 |
| 04/12/2025 | 0.188 | 6.880 | 0 | 200,000 | 0.286 | ||||
| 03/12/2025 | 0.177 | 6.750 | 0 | 200,000 | 0.286 | ||||
| 02/12/2025 | 0.195 | 6.910 | 0 | 200,000 | 0.286 | ||||
| 01/12/2025 | 0.199 | 6.920 | 0 | 200,000 | 0.286 | ||||
| 28/11/2025 | 0.219 | 7.050 | 0 | 200,000 | 0.286 | ||||
| 27/11/2025 | 0.223 | 7.100 | 200,000 | 200,000 | 0.286 | 200,000 | 0.225 | ||
| 26/11/2025 | 0.222 | 7.090 | 640,000 | 0 | 0.000 | 320,000 | 0.244 | 320,000 | 0.241 |
| 25/11/2025 | 0.209 | 6.960 | 1,640,000 | 0 | 0.000 | 820,000 | 0.223 | 820,000 | 0.222 |
| 24/11/2025 | 0.197 | 6.860 | 1,280,000 | 0 | 0.000 | 640,000 | 0.195 | 640,000 | 0.196 |
| 21/11/2025 | 0.193 | 6.800 | 0 | 0 | 0.000 | ||||
| 20/11/2025 | 0.220 | 7.030 | 0 | 0 | 0.000 | ||||
| 19/11/2025 | 0.216 | 6.960 | 0 | 0 | 0.000 | ||||
| 18/11/2025 | 0.216 | 6.980 | 0 | 0 | 0.000 | ||||
| 17/11/2025 | 0.235 | 7.120 | 1,280,000 | 0 | 0.000 | 640,000 | 0.233 | 640,000 | 0.233 |
| 14/11/2025 | 0.265 | 7.340 | 0 | 0 | 0.000 | ||||
| 13/11/2025 | 0.265 | 7.370 | 320,000 | 0 | 0.000 | 160,000 | 0.249 | 160,000 | 0.250 |
| 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 |