| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/12/2025 | 0.183 | 50,000 | 1,080,000 | 2.160 | 50,000 | 0.182 | |||
| 05/12/2025 | 0.182 | 80,000 | 1,130,000 | 2.260 | 60,000 | 0.186 | 20,000 | 0.184 | |
| 04/12/2025 | 0.192 | 110,000 | 1,170,000 | 2.340 | 60,000 | 0.186 | 50,000 | 0.192 | |
| 03/12/2025 | 0.188 | 630,000 | 1,180,000 | 2.360 | 630,000 | 0.185 | |||
| 02/12/2025 | 0.188 | 750,000 | 1,810,000 | 3.620 | 170,000 | 0.187 | 580,000 | 0.188 | |
| 01/12/2025 | 0.180 | 2,270,000 | 1,400,000 | 2.800 | 2,020,000 | 0.182 | 250,000 | 0.182 | |
| 28/11/2025 | 0.201 | 50,000 | 3,170,000 | 6.340 | 50,000 | 0.199 | |||
| 27/11/2025 | 0.209 | 30,000 | 3,120,000 | 6.240 | 30,000 | 0.209 | |||
| 26/11/2025 | 0.211 | 230,000 | 3,090,000 | 6.180 | 50,000 | 0.211 | 180,000 | 0.211 | |
| 25/11/2025 | 0.220 | 480,000 | 2,960,000 | 5.920 | 410,000 | 0.217 | 70,000 | 0.215 | |
| 24/11/2025 | 0.245 | 450,000 | 3,300,000 | 6.600 | 440,000 | 0.245 | 10,000 | 0.248 | |
| 21/11/2025 | 0.255 | 10,000 | 3,730,000 | 7.460 | 10,000 | 0.255 | |||
| 20/11/2025 | 0.249 | 250,000 | 3,740,000 | 7.480 | 120,000 | 0.247 | 130,000 | 0.246 | |
| 19/11/2025 | 0.241 | 350,000 | 3,730,000 | 7.460 | 270,000 | 0.246 | 80,000 | 0.241 | |
| 18/11/2025 | 0.270 | 2,150,000 | 3,920,000 | 7.840 | 50,000 | 0.261 | 2,100,000 | 0.265 | |
| 17/11/2025 | 0.243 | 1,220,000 | 1,870,000 | 3.740 | 1,140,000 | 0.246 | 80,000 | 0.249 | |
| 14/11/2025 | 0.216 | 1,310,000 | 2,930,000 | 5.860 | 130,000 | 0.218 | 1,180,000 | 0.219 | |
| 13/11/2025 | 0.205 | 880,000 | 1,880,000 | 3.760 | 710,000 | 0.208 | 170,000 | 0.208 | |
| 12/11/2025 | 0.238 | 150,000 | 2,420,000 | 4.840 | 40,000 | 0.234 | 110,000 | 0.239 | |
| 11/11/2025 | 0.234 | 100,000 | 2,350,000 | 4.700 | 60,000 | 0.231 | 40,000 | 0.233 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/12/2025 12:55 | |
| 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 |