| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/12/2025 | 0.056 | 622.500 | 1,200,000 | 200,000 | 0.286 | 600,000 | 0.065 | 600,000 | 0.062 |
| 09/12/2025 | 0.053 | 613.500 | 600,000 | 200,000 | 0.286 | 300,000 | 0.058 | 300,000 | 0.059 |
| 08/12/2025 | 0.061 | 632.000 | 7,800,000 | 200,000 | 0.286 | 3,800,000 | 0.070 | 4,000,000 | 0.070 |
| 05/12/2025 | 0.088 | 677.500 | 5,100,000 | 0 | 0.000 | 2,550,000 | 0.089 | 2,550,000 | 0.088 |
| 04/12/2025 | 0.090 | 681.500 | 4,800,000 | 0 | 0.000 | 2,400,000 | 0.091 | 2,400,000 | 0.092 |
| 03/12/2025 | 0.090 | 678.500 | 4,800,000 | 0 | 0.000 | 2,400,000 | 0.090 | 2,400,000 | 0.088 |
| 02/12/2025 | 0.086 | 665.500 | 7,800,000 | 0 | 0.000 | 3,900,000 | 0.091 | 3,900,000 | 0.091 |
| 01/12/2025 | 0.099 | 686.000 | 4,800,000 | 0 | 0.000 | 2,400,000 | 0.103 | 2,400,000 | 0.104 |
| 28/11/2025 | 0.093 | 672.500 | 4,300,000 | 0 | 0.000 | 2,150,000 | 0.094 | 2,150,000 | 0.094 |
| 27/11/2025 | 0.091 | 669.500 | 3,990,000 | 0 | 0.000 | 1,995,000 | 0.083 | 1,995,000 | 0.082 |
| 26/11/2025 | 0.079 | 641.000 | 1,800,000 | 0 | 0.000 | 900,000 | 0.076 | 900,000 | 0.076 |
| 25/11/2025 | 0.077 | 636.000 | 2,490,000 | 0 | 0.000 | 1,245,000 | 0.075 | 1,245,000 | 0.076 |
| 24/11/2025 | 0.076 | 626.000 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.074 | 1,200,000 | 0.073 |
| 21/11/2025 | 0.081 | 633.500 | 2,100,000 | 0 | 0.000 | 1,050,000 | 0.084 | 1,050,000 | 0.085 |
| 20/11/2025 | 0.088 | 642.000 | 6,450,000 | 0 | 0.000 | 3,225,000 | 0.092 | 3,225,000 | 0.092 |
| 19/11/2025 | 0.095 | 647.480 | 2,370,000 | 0 | 0.000 | 1,185,000 | 0.095 | 1,185,000 | 0.095 |
| 18/11/2025 | 0.094 | 639.980 | 2,700,000 | 0 | 0.000 | 1,350,000 | 0.093 | 1,350,000 | 0.093 |
| 17/11/2025 | 0.106 | 656.980 | 1,200,000 | 0 | 0.000 | 600,000 | 0.109 | 600,000 | 0.108 |
| 14/11/2025 | 0.107 | 652.980 | 4,830,000 | 0 | 0.000 | 2,415,000 | 0.116 | 2,415,000 | 0.116 |
| 13/11/2025 | 0.115 | 662.980 | 2,280,000 | 0 | 0.000 | 1,140,000 | 0.114 | 1,140,000 | 0.119 |
| 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 |