| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/12/2025 | 0.187 | 4.910 | 0 | ||||||
| 09/12/2025 | 0.194 | 4.980 | 1,200,000 | 310,000 | 0.780 | 600,000 | 0.202 | 600,000 | 0.203 |
| 08/12/2025 | 0.222 | 5.200 | 0 | 310,000 | 0.780 | ||||
| 05/12/2025 | 0.222 | 5.200 | 1,120,000 | 310,000 | 0.780 | 560,000 | 0.221 | 560,000 | 0.223 |
| 04/12/2025 | 0.228 | 5.260 | 0 | 310,000 | 0.780 | ||||
| 03/12/2025 | 0.236 | 5.310 | 0 | 310,000 | 0.780 | ||||
| 02/12/2025 | 0.238 | 5.330 | 560,000 | 310,000 | 0.780 | 280,000 | 0.230 | 280,000 | 0.230 |
| 01/12/2025 | 0.236 | 5.330 | 1,260,000 | 310,000 | 0.780 | 630,000 | 0.234 | 630,000 | 0.240 |
| 28/11/2025 | 0.226 | 5.230 | 520,000 | 310,000 | 0.780 | 260,000 | 0.223 | 260,000 | 0.223 |
| 27/11/2025 | 0.224 | 5.200 | 800,000 | 310,000 | 0.780 | 400,000 | 0.237 | 400,000 | 0.239 |
| 26/11/2025 | 0.237 | 5.300 | 0 | 310,000 | 0.780 | ||||
| 25/11/2025 | 0.240 | 5.350 | 0 | 310,000 | 0.780 | ||||
| 24/11/2025 | 0.237 | 5.310 | 800,000 | 310,000 | 0.780 | 400,000 | 0.237 | 400,000 | 0.234 |
| 21/11/2025 | 0.240 | 5.310 | 0 | 310,000 | 0.780 | ||||
| 20/11/2025 | 0.260 | 5.500 | 0 | 310,000 | 0.780 | ||||
| 19/11/2025 | 0.244 | 5.350 | 0 | 310,000 | 0.780 | ||||
| 18/11/2025 | 0.255 | 5.410 | 100,000 | 310,000 | 0.780 | 100,000 | 0.255 | ||
| 17/11/2025 | 0.270 | 5.590 | 1,010,000 | 410,000 | 1.030 | 480,000 | 0.274 | 530,000 | 0.274 |
| 14/11/2025 | 0.285 | 5.670 | 0 | 360,000 | 0.900 | ||||
| 13/11/2025 | 0.290 | 5.720 | 280,000 | 360,000 | 0.900 | 140,000 | 0.290 | 140,000 | 0.265 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 08:34 | |
| 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 |