| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/12/2025 | 0.133 | 10.590 | 10,160,000 | 979,000 | 3.260 | 5,080,000 | 0.133 | 5,080,000 | 0.132 |
| 09/12/2025 | 0.134 | 10.550 | 8,680,000 | 979,000 | 3.260 | 4,340,000 | 0.137 | 4,340,000 | 0.138 |
| 08/12/2025 | 0.153 | 11.080 | 11,850,000 | 979,000 | 3.260 | 5,900,000 | 0.154 | 5,950,000 | 0.155 |
| 05/12/2025 | 0.159 | 11.180 | 6,426,000 | 929,000 | 3.100 | 3,193,000 | 0.163 | 3,230,000 | 0.162 |
| 04/12/2025 | 0.164 | 11.260 | 18,582,000 | 892,000 | 2.970 | 9,280,000 | 0.162 | 9,292,000 | 0.162 |
| 03/12/2025 | 0.159 | 11.100 | 16,580,000 | 880,000 | 2.930 | 8,290,000 | 0.161 | 8,290,000 | 0.161 |
| 02/12/2025 | 0.166 | 11.260 | 12,504,000 | 880,000 | 2.930 | 6,314,000 | 0.165 | 6,190,000 | 0.165 |
| 01/12/2025 | 0.167 | 11.210 | 15,972,000 | 1,004,000 | 3.350 | 7,986,000 | 0.171 | 7,980,000 | 0.170 |
| 28/11/2025 | 0.167 | 11.210 | 22,121,000 | 1,010,000 | 3.370 | 11,000,000 | 0.169 | 11,121,000 | 0.168 |
| 27/11/2025 | 0.154 | 10.810 | 11,100,000 | 889,000 | 2.960 | 5,550,000 | 0.156 | 5,550,000 | 0.156 |
| 26/11/2025 | 0.155 | 10.780 | 13,900,000 | 889,000 | 2.960 | 6,950,000 | 0.159 | 6,950,000 | 0.159 |
| 25/11/2025 | 0.158 | 10.890 | 17,952,000 | 889,000 | 2.960 | 8,970,000 | 0.157 | 8,982,000 | 0.158 |
| 24/11/2025 | 0.152 | 10.690 | 11,977,000 | 877,000 | 2.920 | 5,935,000 | 0.141 | 6,027,000 | 0.140 |
| 21/11/2025 | 0.137 | 10.220 | 10,840,000 | 785,000 | 2.620 | 5,420,000 | 0.141 | 5,420,000 | 0.141 |
| 20/11/2025 | 0.151 | 10.600 | 20,140,000 | 785,000 | 2.620 | 10,070,000 | 0.150 | 10,070,000 | 0.150 |
| 19/11/2025 | 0.147 | 10.430 | 22,620,000 | 785,000 | 2.620 | 11,310,000 | 0.149 | 11,310,000 | 0.149 |
| 18/11/2025 | 0.160 | 10.720 | 19,000,000 | 785,000 | 2.620 | 9,500,000 | 0.165 | 9,500,000 | 0.165 |
| 17/11/2025 | 0.170 | 10.980 | 17,400,000 | 785,000 | 2.620 | 8,700,000 | 0.169 | 8,700,000 | 0.169 |
| 14/11/2025 | 0.181 | 11.160 | 21,200,000 | 785,000 | 2.620 | 10,600,000 | 0.186 | 10,600,000 | 0.187 |
| 13/11/2025 | 0.196 | 11.480 | 21,345,000 | 785,000 | 2.620 | 10,671,000 | 0.196 | 10,474,000 | 0.195 |
| 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 |