| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/12/2025 | 0.020 | 6.080 | 0 | 320,000 | 0.460 | ||||
| 09/12/2025 | 0.020 | 6.120 | 0 | 320,000 | 0.460 | ||||
| 08/12/2025 | 0.020 | 6.110 | 0 | 320,000 | 0.460 | ||||
| 05/12/2025 | 0.020 | 6.330 | 0 | 320,000 | 0.460 | ||||
| 04/12/2025 | 0.020 | 6.220 | 0 | 320,000 | 0.460 | ||||
| 03/12/2025 | 0.020 | 6.164 | 0 | 320,000 | 0.460 | ||||
| 02/12/2025 | 0.020 | 6.274 | 0 | 320,000 | 0.460 | ||||
| 01/12/2025 | 0.021 | 6.304 | 300,000 | 320,000 | 0.460 | 150,000 | 0.021 | 150,000 | 0.022 |
| 28/11/2025 | 0.021 | 6.284 | 300,000 | 320,000 | 0.460 | 150,000 | 0.021 | 150,000 | 0.022 |
| 27/11/2025 | 0.026 | 6.334 | 200,000 | 320,000 | 0.460 | 200,000 | 0.026 | ||
| 26/11/2025 | 0.026 | 6.344 | 750,000 | 520,000 | 0.740 | 750,000 | 0.028 | ||
| 25/11/2025 | 0.031 | 6.344 | 950,000 | 1,270,000 | 1.810 | 950,000 | 0.029 | ||
| 24/11/2025 | 0.031 | 6.334 | 1,200,000 | 320,000 | 0.460 | 600,000 | 0.030 | 600,000 | 0.031 |
| 21/11/2025 | 0.028 | 6.244 | 0 | 320,000 | 0.460 | ||||
| 20/11/2025 | 0.037 | 6.374 | 1,100,000 | 320,000 | 0.460 | 950,000 | 0.039 | 150,000 | 0.038 |
| 19/11/2025 | 0.033 | 6.294 | 2,600,000 | 1,120,000 | 1.600 | 1,050,000 | 0.036 | 1,550,000 | 0.034 |
| 18/11/2025 | 0.033 | 6.274 | 300,000 | 620,000 | 0.890 | 300,000 | 0.036 | ||
| 17/11/2025 | 0.044 | 6.354 | 80,000 | 320,000 | 0.460 | 80,000 | 0.046 | ||
| 14/11/2025 | 0.051 | 6.414 | 550,000 | 400,000 | 0.570 | 350,000 | 0.053 | ||
| 13/11/2025 | 0.054 | 6.414 | 0 | 750,000 | 1.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 16:20 | |
| 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 |