| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.032 | 9.460 | 230,000 | 3,860,000 | 4.830 | 230,000 | 0.031 | ||
| 10/12/2025 | 0.042 | 9.720 | 470,000 | 4,090,000 | 5.110 | 340,000 | 0.040 | 130,000 | 0.041 |
| 09/12/2025 | 0.043 | 9.715 | 0 | 4,300,000 | 5.380 | ||||
| 08/12/2025 | 0.050 | 9.865 | 0 | 4,300,000 | 5.380 | ||||
| 05/12/2025 | 0.053 | 9.945 | 270,000 | 4,300,000 | 5.380 | 270,000 | 0.053 | ||
| 04/12/2025 | 0.049 | 9.825 | 310,000 | 4,570,000 | 5.710 | 310,000 | 0.048 | ||
| 03/12/2025 | 0.049 | 9.765 | 110,000 | 4,880,000 | 6.100 | 80,000 | 0.046 | 30,000 | 0.046 |
| 02/12/2025 | 0.054 | 9.865 | 9,120,000 | 4,930,000 | 6.160 | 8,730,000 | 0.047 | 280,000 | 0.052 |
| 01/12/2025 | 0.046 | 9.655 | 830,000 | 13,380,000 | 16.730 | 550,000 | 0.045 | 280,000 | 0.046 |
| 28/11/2025 | 0.046 | 9.595 | 660,000 | 13,650,000 | 17.060 | 590,000 | 0.046 | 70,000 | 0.046 |
| 27/11/2025 | 0.049 | 9.685 | 1,530,000 | 14,170,000 | 17.710 | 1,290,000 | 0.053 | 240,000 | 0.049 |
| 26/11/2025 | 0.048 | 9.605 | 2,260,000 | 15,220,000 | 19.020 | 1,500,000 | 0.048 | 760,000 | 0.048 |
| 25/11/2025 | 0.053 | 9.685 | 3,310,000 | 15,960,000 | 19.950 | 1,280,000 | 0.055 | 2,020,000 | 0.052 |
| 24/11/2025 | 0.053 | 9.655 | 6,210,000 | 15,220,000 | 19.020 | 2,560,000 | 0.052 | 3,590,000 | 0.051 |
| 21/11/2025 | 0.052 | 9.595 | 8,520,000 | 14,190,000 | 17.740 | 4,100,000 | 0.046 | 4,200,000 | 0.049 |
| 20/11/2025 | 0.055 | 9.635 | 15,220,000 | 14,090,000 | 17.610 | 950,000 | 0.053 | 13,880,000 | 0.054 |
| 19/11/2025 | 0.051 | 9.545 | 0 | 1,160,000 | 1.450 | ||||
| 18/11/2025 | 0.051 | 9.585 | 0 | 1,160,000 | 1.450 | ||||
| 17/11/2025 | 0.072 | 10.005 | 420,000 | 1,160,000 | 1.450 | 110,000 | 0.076 | 310,000 | 0.073 |
| 14/11/2025 | 0.095 | 10.415 | 190,000 | 960,000 | 1.200 | 80,000 | 0.092 | 110,000 | 0.098 |
| 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 |