| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/12/2025 | 0.017 | 603.000 | 0 | 780,000 | 0.390 | ||||
| 09/12/2025 | 0.017 | 602.500 | 120,000 | 780,000 | 0.390 | 60,000 | 0.017 | 60,000 | 0.018 |
| 08/12/2025 | 0.022 | 605.000 | 0 | 780,000 | 0.390 | ||||
| 05/12/2025 | 0.023 | 610.000 | 80,000 | 780,000 | 0.390 | 40,000 | 0.022 | 40,000 | 0.021 |
| 04/12/2025 | 0.024 | 612.000 | 120,000 | 780,000 | 0.390 | 120,000 | 0.024 | ||
| 03/12/2025 | 0.026 | 611.000 | 0 | 900,000 | 0.450 | ||||
| 02/12/2025 | 0.027 | 617.000 | 0 | 900,000 | 0.450 | ||||
| 01/12/2025 | 0.027 | 619.500 | 0 | 900,000 | 0.450 | ||||
| 28/11/2025 | 0.029 | 611.500 | 0 | 900,000 | 0.450 | ||||
| 27/11/2025 | 0.031 | 611.500 | 0 | 900,000 | 0.450 | ||||
| 26/11/2025 | 0.038 | 619.500 | 20,000 | 900,000 | 0.450 | ||||
| 25/11/2025 | 0.043 | 625.000 | 7,800,000 | 900,000 | 0.450 | 7,700,000 | 0.046 | 100,000 | 0.045 |
| 24/11/2025 | 0.042 | 624.500 | 110,000 | 8,500,000 | 4.250 | 100,000 | 0.043 | ||
| 21/11/2025 | 0.041 | 610.000 | 0 | 8,400,000 | 4.200 | ||||
| 20/11/2025 | 0.046 | 621.000 | 460,000 | 8,400,000 | 4.200 | 130,000 | 0.045 | 160,000 | 0.046 |
| 19/11/2025 | 0.048 | 622.500 | 28,670,000 | 8,370,000 | 4.185 | 10,490,000 | 0.047 | 13,380,000 | 0.051 |
| 18/11/2025 | 0.050 | 623.500 | 36,800,000 | 5,480,000 | 2.740 | 18,900,000 | 0.055 | 14,440,000 | 0.058 |
| 17/11/2025 | 0.058 | 636.500 | 15,360,000 | 9,940,000 | 4.970 | 540,000 | 0.059 | 9,580,000 | 0.058 |
| 14/11/2025 | 0.065 | 641.000 | 2,080,000 | 900,000 | 0.450 | 940,000 | 0.069 | 1,140,000 | 0.068 |
| 13/11/2025 | 0.076 | 656.000 | 1,100,000 | 700,000 | 0.350 | 400,000 | 0.075 | 700,000 | 0.074 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 14:40 | |
| 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 |