| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/12/2025 | 0.156 | 11.040 | 40,000 | 870,000 | 1.450 | 20,000 | 0.154 | 20,000 | 0.154 |
| 09/12/2025 | 0.139 | 10.770 | 740,000 | 870,000 | 1.450 | 230,000 | 0.155 | 510,000 | 0.146 |
| 08/12/2025 | 0.184 | 11.420 | 20,000 | 590,000 | 0.980 | 20,000 | 0.184 | ||
| 05/12/2025 | 0.205 | 11.700 | 820,000 | 570,000 | 0.950 | 410,000 | 0.198 | 410,000 | 0.199 |
| 04/12/2025 | 0.163 | 11.100 | 230,000 | 570,000 | 0.950 | 50,000 | 0.163 | 180,000 | 0.180 |
| 03/12/2025 | 0.174 | 11.210 | 70,000 | 440,000 | 0.730 | 30,000 | 0.178 | 40,000 | 0.177 |
| 02/12/2025 | 0.149 | 10.770 | 150,000 | 430,000 | 0.720 | 50,000 | 0.142 | 100,000 | 0.140 |
| 01/12/2025 | 0.152 | 10.760 | 80,000 | 380,000 | 0.630 | 80,000 | 0.154 | ||
| 28/11/2025 | 0.136 | 10.490 | 50,000 | 300,000 | 0.500 | 50,000 | 0.135 | ||
| 27/11/2025 | 0.140 | 10.480 | 150,000 | 250,000 | 0.420 | 150,000 | 0.145 | ||
| 26/11/2025 | 0.140 | 10.400 | 0 | 100,000 | 0.170 | ||||
| 25/11/2025 | 0.154 | 10.660 | 0 | 100,000 | 0.170 | ||||
| 24/11/2025 | 0.149 | 10.580 | 100,000 | 100,000 | 0.170 | 100,000 | 0.149 | ||
| 21/11/2025 | 0.157 | 10.600 | 20,000 | 0 | 0.000 | 10,000 | 0.159 | 10,000 | 0.159 |
| 20/11/2025 | 0.188 | 11.140 | 0 | 0 | 0.000 | ||||
| 19/11/2025 | 0.186 | 11.010 | 20,000 | 0 | 0.000 | 10,000 | 0.185 | 10,000 | 0.187 |
| 18/11/2025 | 10.780 | 0 | 0 | 0.000 | |||||
| 17/11/2025 | 11.200 | 0 | 0 | 0.000 |
| 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 |