| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.039 | 97.350 | 5,080,000 | 10,565,000 | 7.040 | 2,310,000 | 0.041 | 2,770,000 | 0.041 |
| 10/12/2025 | 0.042 | 97.750 | 760,000 | 10,105,000 | 6.740 | 380,000 | 0.042 | 380,000 | 0.040 |
| 09/12/2025 | 0.041 | 98.000 | 285,000 | 10,105,000 | 6.740 | 285,000 | 0.041 | ||
| 08/12/2025 | 0.045 | 99.300 | 0 | 10,390,000 | 6.930 | ||||
| 05/12/2025 | 0.045 | 99.150 | 7,755,000 | 10,390,000 | 6.930 | 7,555,000 | 0.043 | 200,000 | 0.045 |
| 04/12/2025 | 0.041 | 98.400 | 4,155,000 | 17,745,000 | 11.830 | 4,155,000 | 0.040 | ||
| 03/12/2025 | 0.042 | 98.150 | 2,230,000 | 21,900,000 | 14.600 | 1,790,000 | 0.042 | ||
| 02/12/2025 | 0.044 | 100.100 | 2,310,000 | 23,690,000 | 15.790 | 2,310,000 | 0.046 | ||
| 01/12/2025 | 0.041 | 97.950 | 6,570,000 | 21,380,000 | 14.250 | 5,665,000 | 0.043 | ||
| 28/11/2025 | 0.041 | 97.500 | 22,640,000 | 15,715,000 | 10.480 | 8,415,000 | 0.041 | 14,225,000 | 0.041 |
| 27/11/2025 | 0.043 | 97.000 | 0 | 9,905,000 | 6.600 | ||||
| 26/11/2025 | 0.045 | 98.350 | 150,000 | 9,905,000 | 6.600 | 150,000 | 0.047 | ||
| 25/11/2025 | 0.042 | 95.750 | 0 | 9,755,000 | 6.500 | ||||
| 24/11/2025 | 0.042 | 94.850 | 200,000 | 9,755,000 | 6.500 | 200,000 | 0.042 | ||
| 21/11/2025 | 0.038 | 92.750 | 35,000 | 9,555,000 | 6.370 | 35,000 | 0.039 | ||
| 20/11/2025 | 0.043 | 95.200 | 1,840,000 | 9,590,000 | 6.390 | 920,000 | 0.041 | 920,000 | 0.042 |
| 19/11/2025 | 0.046 | 96.050 | 0 | 9,590,000 | 6.390 | ||||
| 18/11/2025 | 0.047 | 96.900 | 100,000 | 9,590,000 | 6.390 | 100,000 | 0.047 | ||
| 17/11/2025 | 0.054 | 100.700 | 40,000 | 9,490,000 | 6.330 | 40,000 | 0.054 | ||
| 14/11/2025 | 0.056 | 100.600 | 800,000 | 9,530,000 | 6.350 | 800,000 | 0.058 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 17:30 | |
| 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 |