| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/12/2025 | 0.076 | 9.490 | 1,230,000 | 1,850,000 | 4.630 | 630,000 | 0.070 | 600,000 | 0.073 |
| 09/12/2025 | 0.074 | 9.390 | 1,700,000 | 1,880,000 | 4.700 | 650,000 | 0.076 | 1,050,000 | 0.077 |
| 08/12/2025 | 0.081 | 9.520 | 4,510,000 | 1,480,000 | 3.700 | 2,000,000 | 0.076 | 2,510,000 | 0.077 |
| 05/12/2025 | 0.080 | 9.450 | 2,530,000 | 970,000 | 2.430 | 1,270,000 | 0.074 | 1,260,000 | 0.072 |
| 04/12/2025 | 0.069 | 9.140 | 5,050,000 | 980,000 | 2.450 | 2,570,000 | 0.068 | 2,430,000 | 0.070 |
| 03/12/2025 | 0.077 | 9.340 | 19,900,000 | 1,120,000 | 2.800 | 9,860,000 | 0.091 | 10,000,000 | 0.091 |
| 02/12/2025 | 0.104 | 9.950 | 2,170,000 | 980,000 | 2.450 | 1,090,000 | 0.107 | 1,080,000 | 0.108 |
| 01/12/2025 | 0.109 | 10.060 | 4,700,000 | 990,000 | 2.480 | 2,350,000 | 0.109 | 2,350,000 | 0.109 |
| 28/11/2025 | 0.110 | 10.010 | 1,500,000 | 990,000 | 2.480 | 750,000 | 0.108 | 750,000 | 0.108 |
| 27/11/2025 | 0.111 | 10.000 | 8,200,000 | 990,000 | 2.480 | 4,100,000 | 0.113 | 4,100,000 | 0.113 |
| 26/11/2025 | 0.115 | 10.040 | 11,400,000 | 990,000 | 2.480 | 5,960,000 | 0.120 | 5,440,000 | 0.121 |
| 25/11/2025 | 0.122 | 10.150 | 13,170,000 | 1,510,000 | 3.780 | 6,580,000 | 0.127 | 6,590,000 | 0.128 |
| 24/11/2025 | 0.122 | 10.120 | 14,930,000 | 1,500,000 | 3.750 | 7,250,000 | 0.121 | 7,660,000 | 0.122 |
| 21/11/2025 | 0.109 | 9.670 | 22,530,000 | 1,090,000 | 2.730 | 11,190,000 | 0.117 | 11,210,000 | 0.118 |
| 20/11/2025 | 0.129 | 10.160 | 20,000,000 | 1,070,000 | 2.680 | 10,000,000 | 0.128 | 10,000,000 | 0.128 |
| 19/11/2025 | 0.130 | 10.150 | 13,900,000 | 1,070,000 | 2.680 | 6,940,000 | 0.132 | 6,950,000 | 0.131 |
| 18/11/2025 | 0.148 | 10.530 | 17,530,000 | 1,060,000 | 2.650 | 8,800,000 | 0.149 | 8,720,000 | 0.149 |
| 17/11/2025 | 0.154 | 10.680 | 35,240,000 | 1,140,000 | 2.850 | 17,590,000 | 0.160 | 17,640,000 | 0.160 |
| 14/11/2025 | 0.187 | 11.250 | 20,820,000 | 1,090,000 | 2.730 | 10,390,000 | 0.193 | 10,400,000 | 0.194 |
| 13/11/2025 | 0.201 | 11.530 | 38,010,000 | 1,080,000 | 2.700 | 18,960,000 | 0.197 | 19,020,000 | 0.198 |
| 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 |