| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/12/2025 | 0.096 | 10.940 | 0 | 300,000 | 0.750 | ||||
| 09/12/2025 | 0.110 | 11.070 | 0 | 300,000 | 0.750 | ||||
| 08/12/2025 | 0.111 | 11.270 | 30,000 | 300,000 | 0.750 | 30,000 | 0.099 | ||
| 05/12/2025 | 0.108 | 11.090 | 0 | 330,000 | 0.825 | ||||
| 04/12/2025 | 0.104 | 10.990 | 120,000 | 330,000 | 0.825 | 120,000 | 0.105 | ||
| 03/12/2025 | 0.121 | 11.070 | 70,000 | 450,000 | 1.125 | 20,000 | 0.107 | ||
| 02/12/2025 | 0.096 | 10.710 | 5,610,000 | 470,000 | 1.175 | 5,610,000 | 0.098 | ||
| 01/12/2025 | 0.092 | 10.150 | 0 | 6,080,000 | 15.200 | ||||
| 28/11/2025 | 0.098 | 10.220 | 1,400,000 | 6,080,000 | 15.200 | 700,000 | 0.098 | 700,000 | 0.100 |
| 27/11/2025 | 0.106 | 10.320 | 1,550,000 | 6,080,000 | 15.200 | 750,000 | 0.087 | 800,000 | 0.087 |
| 26/11/2025 | 0.080 | 9.700 | 1,410,000 | 6,030,000 | 15.075 | 710,000 | 0.077 | 700,000 | 0.078 |
| 25/11/2025 | 0.085 | 9.720 | 1,120,000 | 6,040,000 | 15.100 | 560,000 | 0.091 | 560,000 | 0.091 |
| 24/11/2025 | 0.085 | 9.810 | 1,760,000 | 6,040,000 | 15.100 | 880,000 | 0.082 | 880,000 | 0.081 |
| 21/11/2025 | 0.083 | 9.520 | 2,540,000 | 6,040,000 | 15.100 | 1,270,000 | 0.085 | 1,270,000 | 0.083 |
| 20/11/2025 | 0.082 | 9.500 | 350,000 | 6,040,000 | 15.100 | 210,000 | 0.085 | 140,000 | 0.090 |
| 19/11/2025 | 0.091 | 9.640 | 1,720,000 | 6,110,000 | 15.275 | 860,000 | 0.090 | 860,000 | 0.092 |
| 18/11/2025 | 0.094 | 9.670 | 1,510,000 | 6,110,000 | 15.275 | 730,000 | 0.109 | 780,000 | 0.107 |
| 17/11/2025 | 0.127 | 10.290 | 1,790,000 | 6,060,000 | 15.150 | 900,000 | 0.128 | 890,000 | 0.127 |
| 14/11/2025 | 0.124 | 10.180 | 1,490,000 | 6,070,000 | 15.175 | 750,000 | 0.123 | 740,000 | 0.121 |
| 13/11/2025 | 0.117 | 9.950 | 1,810,000 | 6,080,000 | 15.200 | 950,000 | 0.114 | 860,000 | 0.115 |
| 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 |