| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/12/2025 | 0.144 | 605.000 | 40,000 | 130,000 | 0.065 | 10,000 | 0.155 | 30,000 | 0.154 |
| 05/12/2025 | 0.158 | 610.000 | 440,000 | 110,000 | 0.055 | 220,000 | 0.154 | 220,000 | 0.156 |
| 04/12/2025 | 0.161 | 612.000 | 480,000 | 110,000 | 0.055 | 240,000 | 0.160 | 240,000 | 0.159 |
| 03/12/2025 | 0.164 | 611.000 | 40,000 | 110,000 | 0.055 | 20,000 | 0.164 | 20,000 | 0.163 |
| 02/12/2025 | 0.180 | 617.000 | 280,000 | 110,000 | 0.055 | 140,000 | 0.186 | 140,000 | 0.188 |
| 01/12/2025 | 0.184 | 619.500 | 2,240,000 | 110,000 | 0.055 | 1,120,000 | 0.189 | 1,120,000 | 0.192 |
| 28/11/2025 | 0.179 | 611.500 | 370,000 | 110,000 | 0.055 | 130,000 | 0.175 | 240,000 | 0.175 |
| 27/11/2025 | 0.173 | 611.500 | 220,000 | 0 | 0.000 | 110,000 | 0.173 | 110,000 | 0.173 |
| 26/11/2025 | 0.197 | 619.500 | 500,000 | 0 | 0.000 | 250,000 | 0.211 | 250,000 | 0.212 |
| 25/11/2025 | 0.213 | 625.000 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.207 | 1,000,000 | 0.208 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/12/2025 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 |