| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.024 | 9.460 | 0 | 790,000 | 1.646 | ||||
| 10/12/2025 | 0.024 | 9.490 | 260,000 | 790,000 | 1.646 | 260,000 | 0.023 | ||
| 09/12/2025 | 0.025 | 9.390 | 240,000 | 1,050,000 | 2.188 | 120,000 | 0.025 | 120,000 | 0.027 |
| 08/12/2025 | 0.028 | 9.520 | 1,180,000 | 1,050,000 | 2.188 | 460,000 | 0.025 | 720,000 | 0.027 |
| 05/12/2025 | 0.029 | 9.450 | 240,000 | 790,000 | 1.646 | 120,000 | 0.023 | 120,000 | 0.024 |
| 04/12/2025 | 0.025 | 9.140 | 1,260,000 | 790,000 | 1.646 | 640,000 | 0.024 | 620,000 | 0.025 |
| 03/12/2025 | 0.029 | 9.340 | 3,770,000 | 810,000 | 1.688 | 3,760,000 | 0.031 | ||
| 02/12/2025 | 0.043 | 9.950 | 70,000 | 4,570,000 | 9.521 | 70,000 | 0.045 | ||
| 01/12/2025 | 0.048 | 10.060 | 30,000 | 4,640,000 | 9.667 | 30,000 | 0.049 | ||
| 28/11/2025 | 0.051 | 10.010 | 0 | 4,610,000 | 9.604 | ||||
| 27/11/2025 | 0.051 | 10.000 | 0 | 4,610,000 | 9.604 | ||||
| 26/11/2025 | 0.054 | 10.040 | 260,000 | 4,610,000 | 9.604 | 120,000 | 0.060 | 140,000 | 0.059 |
| 25/11/2025 | 0.059 | 10.150 | 820,000 | 4,590,000 | 9.562 | 460,000 | 0.065 | 360,000 | 0.068 |
| 24/11/2025 | 0.060 | 10.120 | 440,000 | 4,690,000 | 9.771 | 220,000 | 0.060 | 220,000 | 0.059 |
| 21/11/2025 | 0.053 | 9.670 | 1,430,000 | 4,690,000 | 9.771 | 720,000 | 0.054 | 710,000 | 0.057 |
| 20/11/2025 | 0.064 | 10.160 | 2,070,000 | 4,700,000 | 9.792 | 1,420,000 | 0.065 | 650,000 | 0.066 |
| 19/11/2025 | 0.065 | 10.150 | 2,100,000 | 5,470,000 | 11.396 | 1,140,000 | 0.068 | 960,000 | 0.068 |
| 18/11/2025 | 0.079 | 10.530 | 1,760,000 | 5,650,000 | 11.771 | 880,000 | 0.079 | 880,000 | 0.079 |
| 17/11/2025 | 0.083 | 10.680 | 200,000 | 5,650,000 | 11.771 | 100,000 | 0.085 | 100,000 | 0.085 |
| 14/11/2025 | 0.104 | 11.250 | 1,600,000 | 5,650,000 | 11.771 | 800,000 | 0.108 | 800,000 | 0.111 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 09:02 | |
| 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 |