| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/12/2025 | 0.335 | 8.370 | 300,000 | ||||||
| 09/12/2025 | 0.310 | 8.170 | 320,000 | 500,000 | 1.250 | 160,000 | 0.303 | 160,000 | 0.304 |
| 08/12/2025 | 0.340 | 8.380 | 240,000 | 500,000 | 1.250 | 120,000 | 0.338 | 120,000 | 0.335 |
| 05/12/2025 | 0.350 | 8.470 | 520,000 | 500,000 | 1.250 | 260,000 | 0.349 | 260,000 | 0.348 |
| 04/12/2025 | 0.320 | 8.200 | 560,000 | 500,000 | 1.250 | 380,000 | 0.337 | 180,000 | 0.328 |
| 03/12/2025 | 0.320 | 8.170 | 320,000 | 700,000 | 1.750 | 160,000 | 0.339 | 160,000 | 0.337 |
| 02/12/2025 | 0.315 | 7.930 | 400,000 | 700,000 | 1.750 | 100,000 | 0.300 | 300,000 | 0.309 |
| 01/12/2025 | 0.295 | 7.800 | 1,120,000 | 500,000 | 1.250 | 460,000 | 0.277 | 660,000 | 0.281 |
| 28/11/2025 | 0.221 | 6.910 | 1,900,000 | 300,000 | 0.750 | 840,000 | 0.214 | 1,060,000 | 0.214 |
| 27/11/2025 | 0.215 | 6.800 | 4,360,000 | 80,000 | 0.200 | 2,180,000 | 0.232 | 2,180,000 | 0.232 |
| 26/11/2025 | 0.214 | 6.780 | 400,000 | 80,000 | 0.200 | 200,000 | 0.211 | 200,000 | 0.210 |
| 25/11/2025 | 0.209 | 6.740 | 3,640,000 | 80,000 | 0.200 | 1,820,000 | 0.209 | 1,820,000 | 0.208 |
| 24/11/2025 | 0.189 | 6.600 | 5,600,000 | 80,000 | 0.200 | 2,800,000 | 0.184 | 2,800,000 | 0.183 |
| 21/11/2025 | 0.180 | 6.370 | 4,520,000 | 80,000 | 0.200 | 2,260,000 | 0.185 | 2,260,000 | 0.187 |
| 20/11/2025 | 0.213 | 6.680 | 1,000,000 | 80,000 | 0.200 | 500,000 | 0.218 | 500,000 | 0.217 |
| 19/11/2025 | 0.207 | 6.660 | 5,600,000 | 80,000 | 0.200 | 2,800,000 | 0.207 | 2,800,000 | 0.206 |
| 18/11/2025 | 0.199 | 6.530 | 5,040,000 | 80,000 | 0.200 | 2,520,000 | 0.206 | 2,520,000 | 0.206 |
| 17/11/2025 | 0.223 | 6.800 | 3,240,000 | 80,000 | 0.200 | 1,620,000 | 0.234 | 1,400,000 | 0.233 |
| 14/11/2025 | 0.249 | 7.020 | 480,000 | 300,000 | 0.750 | 180,000 | 0.251 | 180,000 | 0.252 |
| 13/11/2025 | 0.280 | 7.370 | 800,000 | 300,000 | 0.750 | 400,000 | 0.277 | 400,000 | 0.277 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 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 |