| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/12/2025 | 0.265 | 7.800 | 180,000 | 3,000 | 0.008 | 90,000 | 0.262 | 90,000 | 0.260 |
| 11/12/2025 | 0.248 | 7.590 | 340,000 | 3,000 | 0.008 | 220,000 | 0.259 | 120,000 | 0.259 |
| 10/12/2025 | 0.255 | 7.770 | 160,000 | 103,000 | 0.258 | 30,000 | 0.248 | 130,000 | 0.248 |
| 09/12/2025 | 0.242 | 7.470 | 670,000 | 3,000 | 0.008 | 335,000 | 0.243 | 335,000 | 0.243 |
| 08/12/2025 | 0.260 | 7.700 | 160,000 | 3,000 | 0.008 | 80,000 | 0.260 | 80,000 | 0.260 |
| 05/12/2025 | 0.260 | 7.680 | 400,000 | 3,000 | 0.008 | 200,000 | 0.259 | 200,000 | 0.258 |
| 04/12/2025 | 0.244 | 7.300 | 3,260,000 | 3,000 | 0.008 | 1,630,000 | 0.243 | 1,630,000 | 0.243 |
| 03/12/2025 | 0.233 | 7.180 | 0 | 3,000 | 0.008 | ||||
| 02/12/2025 | 0.238 | 7.230 | 4,712,000 | 3,000 | 0.008 | 2,356,000 | 0.245 | 2,356,000 | 0.247 |
| 01/12/2025 | 0.236 | 7.100 | 0 | 3,000 | 0.008 | ||||
| 28/11/2025 | 0.233 | 7.030 | 0 | 3,000 | 0.008 | ||||
| 27/11/2025 | 0.231 | 7.000 | 0 | 3,000 | 0.008 | ||||
| 26/11/2025 | 0.235 | 7.070 | 4,080,000 | 3,000 | 0.008 | 2,040,000 | 0.233 | 2,040,000 | 0.233 |
| 25/11/2025 | 0.221 | 6.880 | 0 | 3,000 | 0.008 | ||||
| 24/11/2025 | 0.218 | 6.850 | 2,980,000 | 3,000 | 0.008 | 1,490,000 | 0.223 | 1,490,000 | 0.222 |
| 21/11/2025 | 0.228 | 6.910 | 1,400,000 | 3,000 | 0.008 | 700,000 | 0.231 | 700,000 | 0.231 |
| 20/11/2025 | 0.244 | 7.090 | 40,000 | 3,000 | 0.008 | 20,000 | 0.250 | 20,000 | 0.255 |
| 19/11/2025 | 0.255 | 7.220 | 530,000 | 3,000 | 0.008 | 290,000 | 0.256 | 240,000 | 0.256 |
| 18/11/2025 | 0.255 | 7.180 | 200,000 | 53,000 | 0.132 | 100,000 | 0.260 | 100,000 | 0.260 |
| 17/11/2025 | 0.275 | 7.400 | 200,000 | 53,000 | 0.132 | 100,000 | 0.275 | 100,000 | 0.275 |
| 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 |