| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/12/2025 | 0.063 | 96.350 | 9,700,000 | 3,025,000 | 4.320 | 4,450,000 | 0.059 | 5,250,000 | 0.061 |
| 09/12/2025 | 0.060 | 95.650 | 8,725,000 | 2,225,000 | 3.180 | 4,225,000 | 0.059 | 4,500,000 | 0.061 |
| 08/12/2025 | 0.068 | 97.100 | 2,100,000 | 1,950,000 | 2.790 | 1,050,000 | 0.076 | 1,050,000 | 0.076 |
| 05/12/2025 | 0.075 | 98.600 | 10,200,000 | 1,950,000 | 2.790 | 5,000,000 | 0.073 | 5,200,000 | 0.074 |
| 04/12/2025 | 0.078 | 98.650 | 4,600,000 | 1,750,000 | 2.500 | 2,400,000 | 0.076 | 2,200,000 | 0.077 |
| 03/12/2025 | 0.078 | 98.850 | 8,050,000 | 1,950,000 | 2.790 | 3,750,000 | 0.082 | 4,150,000 | 0.082 |
| 02/12/2025 | 0.087 | 99.950 | 4,175,000 | 1,550,000 | 2.210 | 2,000,000 | 0.088 | 2,175,000 | 0.089 |
| 01/12/2025 | 0.093 | 100.500 | 5,500,000 | 1,375,000 | 1.960 | 2,900,000 | 0.088 | 2,600,000 | 0.087 |
| 28/11/2025 | 0.083 | 98.600 | 9,550,000 | 1,675,000 | 2.390 | 4,775,000 | 0.082 | 4,775,000 | 0.082 |
| 27/11/2025 | 0.087 | 99.200 | 6,250,000 | 1,675,000 | 2.390 | 3,100,000 | 0.085 | 3,150,000 | 0.084 |
| 26/11/2025 | 0.084 | 98.250 | 17,750,000 | 1,625,000 | 2.320 | 8,375,000 | 0.090 | 9,375,000 | 0.089 |
| 25/11/2025 | 0.084 | 97.800 | 8,100,000 | 625,000 | 0.890 | 3,950,000 | 0.086 | 4,050,000 | 0.087 |
| 24/11/2025 | 0.083 | 98.100 | 10,700,000 | 525,000 | 0.750 | 5,425,000 | 0.084 | 5,175,000 | 0.084 |
| 21/11/2025 | 0.081 | 96.950 | 8,100,000 | 775,000 | 1.110 | 3,950,000 | 0.082 | 4,050,000 | 0.081 |
| 20/11/2025 | 0.088 | 98.750 | 9,250,000 | 675,000 | 0.960 | 4,625,000 | 0.091 | 4,625,000 | 0.091 |
| 19/11/2025 | 0.096 | 99.350 | 3,150,000 | 675,000 | 0.960 | 1,575,000 | 0.100 | 1,575,000 | 0.101 |
| 18/11/2025 | 0.101 | 100.100 | 3,450,000 | 675,000 | 0.960 | 1,550,000 | 0.104 | 1,900,000 | 0.105 |
| 17/11/2025 | 0.119 | 102.400 | 6,450,000 | 325,000 | 0.460 | 3,175,000 | 0.120 | 3,275,000 | 0.120 |
| 14/11/2025 | 0.119 | 102.400 | 2,300,000 | 225,000 | 0.320 | 1,100,000 | 0.121 | 1,200,000 | 0.120 |
| 13/11/2025 | 0.124 | 102.700 | 10,575,000 | 125,000 | 0.180 | 5,275,000 | 0.126 | 5,300,000 | 0.126 |
| 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 |