| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/12/2025 | 0.174 | 14.100 | 1,450,000 | 140,000 | 0.200 | 700,000 | 0.163 | 740,000 | 0.163 |
| 09/12/2025 | 0.153 | 13.630 | 1,350,000 | 100,000 | 0.143 | 660,000 | 0.159 | 680,000 | 0.158 |
| 08/12/2025 | 0.157 | 13.600 | 2,160,000 | 80,000 | 0.114 | 1,080,000 | 0.162 | 1,080,000 | 0.162 |
| 05/12/2025 | 0.162 | 13.660 | 1,100,000 | 80,000 | 0.114 | 550,000 | 0.169 | 550,000 | 0.168 |
| 04/12/2025 | 0.178 | 13.880 | 1,300,000 | 80,000 | 0.114 | 650,000 | 0.177 | 650,000 | 0.177 |
| 03/12/2025 | 0.184 | 14.020 | 660,000 | 80,000 | 0.114 | 330,000 | 0.184 | 330,000 | 0.183 |
| 02/12/2025 | 0.192 | 14.140 | 4,320,000 | 80,000 | 0.114 | 2,160,000 | 0.200 | 2,160,000 | 0.200 |
| 01/12/2025 | 0.193 | 14.070 | 5,370,000 | 80,000 | 0.114 | 2,690,000 | 0.193 | 2,680,000 | 0.192 |
| 28/11/2025 | 0.182 | 13.750 | 640,000 | 90,000 | 0.129 | 320,000 | 0.181 | 320,000 | 0.181 |
| 27/11/2025 | 0.180 | 13.710 | 1,840,000 | 90,000 | 0.129 | 890,000 | 0.177 | 950,000 | 0.176 |
| 26/11/2025 | 0.179 | 13.630 | 1,780,000 | 30,000 | 0.043 | 890,000 | 0.183 | 890,000 | 0.182 |
| 25/11/2025 | 0.175 | 13.570 | 1,620,000 | 30,000 | 0.043 | 810,000 | 0.174 | 810,000 | 0.173 |
| 24/11/2025 | 0.162 | 13.240 | 1,140,000 | 30,000 | 0.043 | 570,000 | 0.158 | 570,000 | 0.158 |
| 21/11/2025 | 0.161 | 13.170 | 560,000 | 30,000 | 0.043 | 280,000 | 0.165 | 280,000 | 0.165 |
| 20/11/2025 | 0.179 | 13.590 | 360,000 | 30,000 | 0.043 | 180,000 | 0.179 | 180,000 | 0.180 |
| 19/11/2025 | 0.180 | 13.460 | 3,360,000 | 30,000 | 0.043 | 1,680,000 | 0.179 | 1,680,000 | 0.178 |
| 18/11/2025 | 0.185 | 13.600 | 1,320,000 | 30,000 | 0.043 | 660,000 | 0.187 | 660,000 | 0.186 |
| 17/11/2025 | 0.197 | 13.840 | 480,000 | 30,000 | 0.043 | 240,000 | 0.200 | 230,000 | 0.199 |
| 14/11/2025 | 0.206 | 13.970 | 430,000 | 40,000 | 0.057 | 210,000 | 0.212 | 220,000 | 0.212 |
| 13/11/2025 | 0.214 | 14.070 | 2,280,000 | 30,000 | 0.043 | 1,140,000 | 0.204 | 960,000 | 0.205 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 13:54 | |
| 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 |