| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/12/2025 | 0.119 | 11.040 | 6,680,000 | 980,000 | 0.653 | 3,340,000 | 0.110 | 3,340,000 | 0.110 |
| 09/12/2025 | 0.111 | 10.770 | 4,500,000 | 980,000 | 0.653 | 2,080,000 | 0.117 | 2,280,000 | 0.119 |
| 08/12/2025 | 0.140 | 11.420 | 3,000,000 | 780,000 | 0.520 | 1,440,000 | 0.137 | 1,540,000 | 0.135 |
| 05/12/2025 | 0.153 | 11.700 | 5,020,000 | 680,000 | 0.453 | 2,160,000 | 0.143 | 2,620,000 | 0.144 |
| 04/12/2025 | 0.126 | 11.100 | 8,260,000 | 220,000 | 0.147 | 4,020,000 | 0.134 | 4,240,000 | 0.134 |
| 03/12/2025 | 0.135 | 11.210 | 980,000 | 0 | 0.000 | 480,000 | 0.127 | 480,000 | 0.122 |
| 02/12/2025 | 0.118 | 10.770 | 6,560,000 | 0 | 0.000 | 3,280,000 | 0.113 | 3,280,000 | 0.112 |
| 01/12/2025 | 0.118 | 10.760 | 4,520,000 | 0 | 0.000 | 2,260,000 | 0.117 | 2,260,000 | 0.118 |
| 28/11/2025 | 0.114 | 10.490 | 2,760,000 | 0 | 0.000 | 1,380,000 | 0.114 | 1,380,000 | 0.114 |
| 27/11/2025 | 0.115 | 10.480 | 4,360,000 | 0 | 0.000 | 2,180,000 | 0.124 | 2,180,000 | 0.125 |
| 26/11/2025 | 0.116 | 10.400 | 9,720,000 | 0 | 0.000 | 4,860,000 | 0.119 | 4,860,000 | 0.119 |
| 25/11/2025 | 0.127 | 10.660 | 5,120,000 | 0 | 0.000 | 2,560,000 | 0.132 | 2,560,000 | 0.132 |
| 24/11/2025 | 0.128 | 10.580 | 0 | 0 | 0.000 | ||||
| 21/11/2025 | 0.140 | 10.600 | 9,000,000 | 0 | 0.000 | 4,500,000 | 0.151 | 4,500,000 | 0.151 |
| 20/11/2025 | 0.168 | 11.140 | 3,480,000 | 0 | 0.000 | 1,740,000 | 0.171 | 1,740,000 | 0.171 |
| 19/11/2025 | 0.173 | 11.010 | 40,000 | 0 | 0.000 | 20,000 | 0.166 | 20,000 | 0.179 |
| 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 |