| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/12/2025 | 0.042 | 9.720 | 0 | 520,000 | 0.867 | ||||
| 09/12/2025 | 0.042 | 9.715 | 80,000 | 520,000 | 0.867 | 40,000 | 0.042 | 40,000 | 0.043 |
| 08/12/2025 | 0.050 | 9.865 | 0 | 520,000 | 0.867 | ||||
| 05/12/2025 | 0.053 | 9.945 | 0 | 520,000 | 0.867 | ||||
| 04/12/2025 | 0.053 | 9.825 | 0 | 520,000 | 0.867 | ||||
| 03/12/2025 | 0.053 | 9.765 | 0 | 520,000 | 0.867 | ||||
| 02/12/2025 | 0.055 | 9.865 | 0 | 520,000 | 0.867 | ||||
| 01/12/2025 | 0.049 | 9.655 | 380,000 | 520,000 | 0.867 | 190,000 | 0.049 | 190,000 | 0.050 |
| 28/11/2025 | 0.049 | 9.595 | 0 | 520,000 | 0.867 | ||||
| 27/11/2025 | 0.054 | 9.685 | 660,000 | 520,000 | 0.867 | 330,000 | 0.055 | 330,000 | 0.056 |
| 26/11/2025 | 0.051 | 9.605 | 0 | 520,000 | 0.867 | ||||
| 25/11/2025 | 0.053 | 9.685 | 0 | 520,000 | 0.867 | ||||
| 24/11/2025 | 0.052 | 9.655 | 820,000 | 520,000 | 0.867 | 410,000 | 0.051 | 410,000 | 0.052 |
| 21/11/2025 | 0.053 | 9.595 | 200,000 | 520,000 | 0.867 | 100,000 | 0.054 | 100,000 | 0.047 |
| 20/11/2025 | 0.057 | 9.635 | 0 | 520,000 | 0.867 | ||||
| 19/11/2025 | 0.057 | 9.545 | 0 | 520,000 | 0.867 | ||||
| 18/11/2025 | 0.059 | 9.585 | 0 | 520,000 | 0.867 | ||||
| 17/11/2025 | 0.080 | 10.005 | 170,000 | 520,000 | 0.867 | 170,000 | 0.089 | ||
| 14/11/2025 | 0.107 | 10.415 | 100,000 | 350,000 | 0.583 | 70,000 | 0.109 | 30,000 | 0.113 |
| 13/11/2025 | 0.129 | 10.775 | 680,000 | 390,000 | 0.650 | 340,000 | 0.129 | 340,000 | 0.128 |
| 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 |