| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.107 | 6.870 | 2,620,000 | 250,000 | 0.625 | 1,310,000 | 0.113 | 1,310,000 | 0.114 |
| 10/12/2025 | 0.109 | 6.890 | 4,730,000 | 250,000 | 0.625 | 2,370,000 | 0.121 | 2,360,000 | 0.121 |
| 09/12/2025 | 0.129 | 7.120 | 7,150,000 | 260,000 | 0.650 | 3,550,000 | 0.137 | 3,600,000 | 0.138 |
| 08/12/2025 | 0.150 | 7.350 | 40,000 | 210,000 | 0.525 | 40,000 | 0.150 | ||
| 05/12/2025 | 0.161 | 7.380 | 1,200,000 | 250,000 | 0.625 | 600,000 | 0.168 | 600,000 | 0.168 |
| 04/12/2025 | 0.176 | 7.600 | 1,460,000 | 250,000 | 0.625 | 730,000 | 0.184 | 730,000 | 0.183 |
| 03/12/2025 | 0.175 | 7.610 | 1,500,000 | 250,000 | 0.625 | 750,000 | 0.169 | 750,000 | 0.173 |
| 02/12/2025 | 0.180 | 7.630 | 160,000 | 250,000 | 0.625 | 80,000 | 0.176 | 80,000 | 0.173 |
| 01/12/2025 | 0.176 | 7.560 | 0 | 250,000 | 0.625 | ||||
| 28/11/2025 | 0.176 | 7.480 | 1,420,000 | 250,000 | 0.625 | 710,000 | 0.176 | 710,000 | 0.177 |
| 27/11/2025 | 0.185 | 7.610 | 0 | 250,000 | 0.625 | ||||
| 26/11/2025 | 0.185 | 7.590 | 0 | 250,000 | 0.625 | ||||
| 25/11/2025 | 0.180 | 7.510 | 10,000 | 250,000 | 0.625 | 10,000 | 0.182 | ||
| 24/11/2025 | 0.182 | 7.570 | 1,400,000 | 240,000 | 0.600 | 700,000 | 0.178 | 700,000 | 0.175 |
| 21/11/2025 | 0.178 | 7.450 | 1,500,000 | 240,000 | 0.600 | 750,000 | 0.177 | 750,000 | 0.175 |
| 20/11/2025 | 0.190 | 7.550 | 1,120,000 | 240,000 | 0.600 | 540,000 | 0.189 | 560,000 | 0.190 |
| 19/11/2025 | 0.195 | 7.580 | 0 | 220,000 | 0.550 | ||||
| 18/11/2025 | 0.195 | 7.510 | 0 | 220,000 | 0.550 | ||||
| 17/11/2025 | 0.218 | 7.750 | 0 | 220,000 | 0.550 | ||||
| 14/11/2025 | 0.218 | 7.690 | 0 | 220,000 | 0.550 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 18:00 | |
| 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 |