| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/12/2025 | 0.159 | 13.570 | 2,880,000 | 162,500 | 0.271 | 1,420,000 | 0.166 | 1,460,000 | 0.166 |
| 09/12/2025 | 0.180 | 13.860 | 3,015,000 | 122,500 | 0.204 | 1,507,500 | 0.189 | 1,507,500 | 0.189 |
| 08/12/2025 | 0.183 | 13.740 | 2,300,000 | 122,500 | 0.204 | 1,100,000 | 0.186 | 1,200,000 | 0.186 |
| 05/12/2025 | 0.198 | 13.880 | 3,485,000 | 22,500 | 0.038 | 1,770,000 | 0.205 | 1,715,000 | 0.205 |
| 04/12/2025 | 0.210 | 13.950 | 2,325,000 | 77,500 | 0.129 | 1,162,500 | 0.210 | 1,162,500 | 0.210 |
| 03/12/2025 | 0.201 | 13.830 | 4,395,000 | 77,500 | 0.129 | 2,222,500 | 0.202 | 2,172,500 | 0.201 |
| 02/12/2025 | 0.200 | 13.770 | 5,060,000 | 127,500 | 0.213 | 2,505,000 | 0.203 | 2,555,000 | 0.202 |
| 01/12/2025 | 0.203 | 13.620 | 3,690,000 | 77,500 | 0.129 | 1,845,000 | 0.194 | 1,845,000 | 0.193 |
| 28/11/2025 | 0.181 | 13.250 | 1,500,000 | 77,500 | 0.129 | 750,000 | 0.181 | 750,000 | 0.181 |
| 27/11/2025 | 0.185 | 13.310 | 1,490,000 | 77,500 | 0.129 | 745,000 | 0.180 | 745,000 | 0.180 |
| 26/11/2025 | 0.182 | 13.250 | 2,840,000 | 77,500 | 0.129 | 1,417,500 | 0.187 | 1,422,500 | 0.187 |
| 25/11/2025 | 0.192 | 13.400 | 2,400,000 | 72,500 | 0.121 | 1,200,000 | 0.196 | 1,200,000 | 0.196 |
| 24/11/2025 | 0.197 | 13.490 | 2,602,500 | 72,500 | 0.121 | 1,300,000 | 0.197 | 1,302,500 | 0.197 |
| 21/11/2025 | 0.199 | 13.470 | 3,212,500 | 70,000 | 0.117 | 1,650,000 | 0.206 | 1,562,500 | 0.206 |
| 20/11/2025 | 0.216 | 13.750 | 2,705,000 | 157,500 | 0.262 | 1,292,500 | 0.226 | 1,352,500 | 0.227 |
| 19/11/2025 | 0.233 | 13.870 | 6,200,000 | 97,500 | 0.162 | 3,080,000 | 0.229 | 3,120,000 | 0.229 |
| 18/11/2025 | 0.218 | 13.670 | 5,320,000 | 57,500 | 0.096 | 2,660,000 | 0.217 | 2,660,000 | 0.217 |
| 17/11/2025 | 0.228 | 13.900 | 3,940,000 | 57,500 | 0.096 | 1,977,500 | 0.230 | 1,962,500 | 0.230 |
| 14/11/2025 | 0.265 | 14.160 | 0 | 72,500 | 0.121 | ||||
| 13/11/2025 | 0.275 | 14.360 | 15,000 | 72,500 | 0.121 | 7,500 | 0.272 | 7,500 | 0.270 |
| 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 |