| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/12/2025 | 0.172 | 9.390 | 12,100,000 | 1,660,000 | 4.150 | 6,050,000 | 0.179 | 6,050,000 | 0.179 |
| 08/12/2025 | 0.182 | 9.520 | 8,120,000 | 1,660,000 | 4.150 | 4,060,000 | 0.175 | 4,050,000 | 0.175 |
| 05/12/2025 | 0.184 | 9.450 | 3,850,000 | 1,670,000 | 4.175 | 1,920,000 | 0.165 | 1,930,000 | 0.164 |
| 04/12/2025 | 0.167 | 9.140 | 8,660,000 | 1,660,000 | 4.150 | 4,330,000 | 0.165 | 4,330,000 | 0.165 |
| 03/12/2025 | 0.180 | 9.340 | 5,100,000 | 1,660,000 | 4.150 | 2,600,000 | 0.199 | 2,450,000 | 0.204 |
| 02/12/2025 | 0.214 | 9.950 | 6,140,000 | 1,810,000 | 4.525 | 3,070,000 | 0.218 | 3,070,000 | 0.218 |
| 01/12/2025 | 0.221 | 10.060 | 7,760,000 | 1,810,000 | 4.525 | 3,880,000 | 0.219 | 3,880,000 | 0.219 |
| 28/11/2025 | 0.223 | 10.010 | 4,680,000 | 1,810,000 | 4.525 | 2,340,000 | 0.221 | 2,340,000 | 0.220 |
| 27/11/2025 | 0.223 | 10.000 | 4,290,000 | 1,810,000 | 4.525 | 2,160,000 | 0.225 | 2,130,000 | 0.224 |
| 26/11/2025 | 0.228 | 10.040 | 7,900,000 | 1,840,000 | 4.600 | 3,950,000 | 0.239 | 3,950,000 | 0.239 |
| 25/11/2025 | 0.235 | 10.150 | 13,450,000 | 1,840,000 | 4.600 | 6,070,000 | 0.244 | 7,380,000 | 0.243 |
| 24/11/2025 | 0.232 | 10.120 | 1,790,000 | 530,000 | 1.325 | 890,000 | 0.224 | 900,000 | 0.222 |
| 21/11/2025 | 0.215 | 9.670 | 2,080,000 | 520,000 | 1.300 | 1,030,000 | 0.224 | 1,050,000 | 0.222 |
| 20/11/2025 | 0.240 | 10.160 | 9,360,000 | 500,000 | 1.250 | 4,680,000 | 0.242 | 4,680,000 | 0.243 |
| 19/11/2025 | 0.243 | 10.150 | 5,080,000 | 500,000 | 1.250 | 2,530,000 | 0.246 | 2,550,000 | 0.246 |
| 18/11/2025 | 0.270 | 10.530 | 440,000 | 480,000 | 1.200 | 220,000 | 0.269 | 220,000 | 0.270 |
| 17/11/2025 | 0.280 | 10.680 | 1,340,000 | 480,000 | 1.200 | 600,000 | 0.279 | 620,000 | 0.276 |
| 14/11/2025 | 0.320 | 11.250 | 840,000 | 460,000 | 1.150 | 420,000 | 0.329 | 420,000 | 0.329 |
| 13/11/2025 | 0.340 | 11.530 | 1,680,000 | 460,000 | 1.150 | 780,000 | 0.335 | 780,000 | 0.331 |
| 12/11/2025 | 0.330 | 11.460 | 1,170,000 | 460,000 | 1.150 | 530,000 | 0.332 | 520,000 | 0.331 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 11:53 | |
| 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 |