| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/12/2025 | 0.134 | 3.020 | 0 | 1,240,000 | 1.770 | ||||
| 11/12/2025 | 0.133 | 2.980 | 0 | 1,240,000 | 1.770 | ||||
| 10/12/2025 | 0.138 | 3.020 | 0 | 1,240,000 | 1.770 | ||||
| 09/12/2025 | 0.148 | 3.120 | 820,000 | 1,240,000 | 1.770 | 330,000 | 0.150 | 490,000 | 0.153 |
| 08/12/2025 | 0.166 | 3.270 | 360,000 | 1,080,000 | 1.540 | 180,000 | 0.162 | 180,000 | 0.164 |
| 05/12/2025 | 0.165 | 3.250 | 400,000 | 1,080,000 | 1.540 | 200,000 | 0.165 | 200,000 | 0.166 |
| 04/12/2025 | 0.163 | 3.240 | 600,000 | 1,080,000 | 1.540 | 300,000 | 0.158 | 300,000 | 0.159 |
| 03/12/2025 | 0.158 | 3.180 | 800,000 | 1,080,000 | 1.540 | 400,000 | 0.160 | 400,000 | 0.159 |
| 02/12/2025 | 0.164 | 3.230 | 200,000 | 1,080,000 | 1.540 | 100,000 | 0.164 | 100,000 | 0.163 |
| 01/12/2025 | 0.162 | 3.210 | 200,000 | 1,080,000 | 1.540 | 100,000 | 0.164 | 100,000 | 0.163 |
| 28/11/2025 | 0.165 | 3.220 | 600,000 | 1,080,000 | 1.540 | 300,000 | 0.164 | 300,000 | 0.164 |
| 27/11/2025 | 0.165 | 3.200 | 600,000 | 1,080,000 | 1.540 | 270,000 | 0.166 | 300,000 | 0.166 |
| 26/11/2025 | 0.163 | 3.180 | 600,000 | 1,050,000 | 1.500 | 300,000 | 0.165 | 300,000 | 0.164 |
| 25/11/2025 | 0.159 | 3.140 | 220,000 | 1,050,000 | 1.500 | 120,000 | 0.162 | 100,000 | 0.160 |
| 24/11/2025 | 0.157 | 3.140 | 700,000 | 1,070,000 | 1.530 | 300,000 | 0.155 | 400,000 | 0.155 |
| 21/11/2025 | 0.167 | 3.200 | 340,000 | 970,000 | 1.390 | 200,000 | 0.171 | 140,000 | 0.180 |
| 20/11/2025 | 0.197 | 3.460 | 0 | 1,030,000 | 1.470 | ||||
| 19/11/2025 | 0.203 | 3.500 | 410,000 | 1,030,000 | 1.470 | 210,000 | 0.202 | 200,000 | 0.201 |
| 18/11/2025 | 0.212 | 3.550 | 200,000 | 1,040,000 | 1.490 | 100,000 | 0.217 | 100,000 | 0.217 |
| 17/11/2025 | 0.226 | 3.670 | 650,000 | 1,040,000 | 1.490 | 350,000 | 0.225 | 300,000 | 0.225 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/12/2025 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 |