| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/12/2025 | 0.050 | 622.500 | 94,340,000 | 6,530,000 | 9.329 | 43,905,000 | 0.054 | 50,435,000 | 0.054 |
| 09/12/2025 | 0.049 | 613.500 | 63,440,000 | 0.000 | 31,720,000 | 0.055 | 31,720,000 | 0.055 | |
| 08/12/2025 | 0.060 | 632.000 | 0 | 0.000 | |||||
| 05/12/2025 | 0.090 | 677.500 | 0 | 0.000 | |||||
| 04/12/2025 | 0.090 | 681.500 | 0 | 0.000 | |||||
| 03/12/2025 | 0.090 | 678.500 | 0 | 0.000 | |||||
| 02/12/2025 | 0.087 | 665.500 | 0 | 0.000 | |||||
| 01/12/2025 | 0.098 | 686.000 | 13,670,000 | 0.000 | 6,835,000 | 0.105 | 6,835,000 | 0.104 | |
| 28/11/2025 | 0.095 | 672.500 | 5,330,000 | 0.000 | 2,665,000 | 0.096 | 2,665,000 | 0.096 | |
| 27/11/2025 | 0.091 | 669.500 | 7,490,000 | 0.000 | 3,745,000 | 0.080 | 3,745,000 | 0.080 | |
| 26/11/2025 | 0.076 | 641.000 | 0 | 0.000 | |||||
| 25/11/2025 | 0.073 | 636.000 | 0 | 0.000 | |||||
| 24/11/2025 | 0.072 | 626.000 | 0 | 0.000 | |||||
| 21/11/2025 | 0.076 | 633.500 | 150,000 | 0.000 | 150,000 | 0.075 | |||
| 20/11/2025 | 0.085 | 642.000 | 450,000 | 150,000 | 0.214 | 150,000 | 0.086 | 300,000 | 0.097 |
| 19/11/2025 | 0.092 | 647.480 | 3,490,000 | 0.000 | 1,745,000 | 0.093 | 1,745,000 | 0.092 | |
| 18/11/2025 | 0.090 | 639.980 | 3,900,000 | 0.000 | 1,950,000 | 0.090 | 1,950,000 | 0.091 | |
| 17/11/2025 | 0.105 | 656.980 | 960,000 | 0.000 | 480,000 | 0.105 | 480,000 | 0.103 | |
| 14/11/2025 | 0.108 | 652.980 | 30,000 | 0.000 | 30,000 | 0.115 | |||
| 13/11/2025 | 0.114 | 662.980 | 43,660,000 | 30,000 | 0.043 | 21,815,000 | 0.117 | 21,845,000 | 0.117 |
| 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 |