| 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 | 300,000 | 260,000 | 0.390 | 170,000 | 0.067 | 130,000 | 0.067 |
| 09/12/2025 | 0.072 | 4.980 | 420,000 | 300,000 | 0.450 | 200,000 | 0.081 | 220,000 | 0.081 |
| 08/12/2025 | 0.092 | 5.200 | 400,000 | 280,000 | 0.420 | 200,000 | 0.093 | 200,000 | 0.091 |
| 05/12/2025 | 0.092 | 5.200 | 1,000,000 | 280,000 | 0.420 | 500,000 | 0.093 | 500,000 | 0.093 |
| 04/12/2025 | 0.096 | 5.260 | 520,000 | 280,000 | 0.420 | 250,000 | 0.103 | 270,000 | 0.102 |
| 03/12/2025 | 0.101 | 5.310 | 0 | 260,000 | 0.390 | ||||
| 02/12/2025 | 0.101 | 5.330 | 40,000 | 260,000 | 0.390 | 20,000 | 0.099 | 20,000 | 0.095 |
| 01/12/2025 | 0.100 | 5.330 | 2,880,000 | 260,000 | 0.390 | 1,440,000 | 0.102 | 1,440,000 | 0.102 |
| 28/11/2025 | 0.097 | 5.230 | 4,260,000 | 260,000 | 0.390 | 2,130,000 | 0.093 | 2,130,000 | 0.093 |
| 27/11/2025 | 0.094 | 5.200 | 2,340,000 | 260,000 | 0.390 | 1,160,000 | 0.104 | 1,180,000 | 0.104 |
| 26/11/2025 | 0.104 | 5.300 | 1,200,000 | 240,000 | 0.360 | 600,000 | 0.115 | 600,000 | 0.114 |
| 25/11/2025 | 0.107 | 5.350 | 4,000,000 | 240,000 | 0.360 | 1,950,000 | 0.109 | 2,050,000 | 0.109 |
| 24/11/2025 | 0.103 | 5.310 | 2,930,000 | 140,000 | 0.210 | 1,480,000 | 0.102 | 1,450,000 | 0.103 |
| 21/11/2025 | 0.106 | 5.310 | 2,760,000 | 170,000 | 0.250 | 1,380,000 | 0.110 | 1,380,000 | 0.110 |
| 20/11/2025 | 0.121 | 5.500 | 8,120,000 | 170,000 | 0.250 | 4,040,000 | 0.121 | 4,060,000 | 0.120 |
| 19/11/2025 | 0.109 | 5.350 | 1,840,000 | 150,000 | 0.220 | 920,000 | 0.110 | 900,000 | 0.111 |
| 18/11/2025 | 0.117 | 5.410 | 2,100,000 | 170,000 | 0.250 | 1,050,000 | 0.119 | 1,050,000 | 0.120 |
| 17/11/2025 | 0.130 | 5.590 | 1,500,000 | 170,000 | 0.250 | 750,000 | 0.132 | 750,000 | 0.135 |
| 14/11/2025 | 0.139 | 5.670 | 2,100,000 | 170,000 | 0.250 | 1,050,000 | 0.142 | 1,050,000 | 0.143 |
| 13/11/2025 | 0.145 | 5.720 | 3,880,000 | 170,000 | 0.250 | 1,960,000 | 0.136 | 1,910,000 | 0.133 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 17:04 | |
| 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 |