| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/12/2025 | 0.044 | 5,581.100 | 2,240,000 | 6,440,000 | 8.050 | 120,000 | 0.045 | 2,120,000 | 0.044 |
| 09/12/2025 | 0.044 | 5,554.680 | 140,000 | 4,440,000 | 5.550 | 140,000 | 0.044 | ||
| 08/12/2025 | 0.055 | 5,662.550 | 180,000 | 4,300,000 | 5.380 | 150,000 | 0.057 | 30,000 | 0.057 |
| 05/12/2025 | 0.056 | 5,662.460 | 470,000 | 4,420,000 | 5.530 | 460,000 | 0.058 | 10,000 | 0.048 |
| 04/12/2025 | 0.053 | 5,615.430 | 3,340,000 | 4,870,000 | 6.090 | 1,470,000 | 0.047 | 1,870,000 | 0.046 |
| 03/12/2025 | 0.047 | 5,534.920 | 20,000 | 4,470,000 | 5.590 | 10,000 | 0.047 | 10,000 | 0.046 |
| 02/12/2025 | 0.055 | 5,624.040 | 910,000 | 4,470,000 | 5.590 | 900,000 | 0.054 | 10,000 | 0.054 |
| 01/12/2025 | 0.057 | 5,644.760 | 720,000 | 5,360,000 | 6.700 | 580,000 | 0.056 | 140,000 | 0.056 |
| 28/11/2025 | 0.056 | 5,599.110 | 10,000 | 5,800,000 | 7.250 | 10,000 | 0.056 | ||
| 27/11/2025 | 0.057 | 5,598.050 | 750,000 | 5,810,000 | 7.260 | 20,000 | 0.058 | 730,000 | 0.059 |
| 26/11/2025 | 0.060 | 5,618.360 | 370,000 | 5,100,000 | 6.380 | 50,000 | 0.063 | 320,000 | 0.060 |
| 25/11/2025 | 0.060 | 5,612.030 | 690,000 | 4,830,000 | 6.040 | 390,000 | 0.062 | 300,000 | 0.062 |
| 24/11/2025 | 0.054 | 5,545.560 | 410,000 | 4,920,000 | 6.150 | 290,000 | 0.053 | 120,000 | 0.054 |
| 21/11/2025 | 0.043 | 5,395.490 | 430,000 | 5,090,000 | 6.360 | 150,000 | 0.043 | 280,000 | 0.044 |
| 20/11/2025 | 0.058 | 5,574.590 | 40,000 | 4,960,000 | 6.200 | 20,000 | 0.058 | 20,000 | 0.059 |
| 19/11/2025 | 0.063 | 5,606.900 | 310,000 | 4,960,000 | 6.200 | 180,000 | 0.063 | 130,000 | 0.062 |
| 18/11/2025 | 0.067 | 5,645.730 | 640,000 | 5,010,000 | 6.260 | 350,000 | 0.073 | 290,000 | 0.071 |
| 17/11/2025 | 0.080 | 5,756.880 | 500,000 | 5,070,000 | 6.340 | 50,000 | 0.080 | 450,000 | 0.081 |
| 14/11/2025 | 0.090 | 5,812.800 | 100,000 | 4,670,000 | 5.840 | 100,000 | 0.095 | ||
| 13/11/2025 | 0.111 | 5,981.300 | 1,210,000 | 4,570,000 | 5.710 | 670,000 | 0.107 | 540,000 | 0.107 |
| 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 |