| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/12/2025 | 0.067 | 4.910 | 0 | 470,000 | 0.783 | ||||
| 09/12/2025 | 0.074 | 4.980 | 0 | 470,000 | 0.783 | ||||
| 08/12/2025 | 0.087 | 5.200 | 400,000 | 470,000 | 0.783 | 200,000 | 0.093 | 200,000 | 0.092 |
| 05/12/2025 | 0.091 | 5.200 | 3,700,000 | 470,000 | 0.783 | 1,850,000 | 0.093 | 1,850,000 | 0.093 |
| 04/12/2025 | 0.094 | 5.260 | 1,740,000 | 470,000 | 0.783 | 870,000 | 0.099 | 870,000 | 0.100 |
| 03/12/2025 | 0.097 | 5.310 | 1,860,000 | 470,000 | 0.783 | 930,000 | 0.099 | 930,000 | 0.100 |
| 02/12/2025 | 0.100 | 5.330 | 1,800,000 | 470,000 | 0.783 | 900,000 | 0.099 | 900,000 | 0.099 |
| 01/12/2025 | 0.098 | 5.330 | 4,700,000 | 470,000 | 0.783 | 2,350,000 | 0.101 | 2,350,000 | 0.101 |
| 28/11/2025 | 0.093 | 5.230 | 7,700,000 | 470,000 | 0.783 | 3,850,000 | 0.093 | 3,850,000 | 0.093 |
| 27/11/2025 | 0.094 | 5.200 | 2,100,000 | 470,000 | 0.783 | 1,050,000 | 0.108 | 1,050,000 | 0.108 |
| 26/11/2025 | 0.103 | 5.300 | 2,040,000 | 470,000 | 0.783 | 1,270,000 | 0.111 | 770,000 | 0.111 |
| 25/11/2025 | 0.107 | 5.350 | 2,320,000 | 970,000 | 1.617 | 1,160,000 | 0.107 | 1,160,000 | 0.107 |
| 24/11/2025 | 0.103 | 5.310 | 2,870,000 | 970,000 | 1.617 | 1,440,000 | 0.104 | 1,430,000 | 0.104 |
| 21/11/2025 | 0.105 | 5.310 | 600,000 | 980,000 | 1.633 | 350,000 | 0.107 | 250,000 | 0.106 |
| 20/11/2025 | 0.119 | 5.500 | 7,700,000 | 1,080,000 | 1.800 | 3,850,000 | 0.117 | 3,850,000 | 0.115 |
| 19/11/2025 | 0.110 | 5.350 | 5,200,000 | 1,080,000 | 1.800 | 2,600,000 | 0.111 | 2,600,000 | 0.113 |
| 18/11/2025 | 0.118 | 5.410 | 2,500,000 | 1,080,000 | 1.800 | 1,300,000 | 0.124 | 1,200,000 | 0.123 |
| 17/11/2025 | 0.128 | 5.590 | 2,050,000 | 1,180,000 | 1.967 | 1,050,000 | 0.134 | 1,000,000 | 0.135 |
| 14/11/2025 | 0.138 | 5.670 | 4,410,000 | 1,230,000 | 2.050 | 2,200,000 | 0.141 | 2,210,000 | 0.141 |
| 13/11/2025 | 0.143 | 5.720 | 7,340,000 | 1,220,000 | 2.033 | 3,120,000 | 0.137 | 4,020,000 | 0.136 |
| 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 |