| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/12/2025 | 0.201 | 15.650 | 3,580,000 | 490,000 | 1.225 | 1,800,000 | 0.197 | 1,690,000 | 0.199 |
| 09/12/2025 | 0.198 | 15.530 | 3,620,000 | 600,000 | 1.500 | 1,740,000 | 0.223 | 1,880,000 | 0.223 |
| 08/12/2025 | 0.255 | 16.850 | 3,480,000 | 460,000 | 1.150 | 1,740,000 | 0.234 | 1,740,000 | 0.234 |
| 05/12/2025 | 0.260 | 16.810 | 3,900,000 | 460,000 | 1.150 | 1,980,000 | 0.240 | 1,920,000 | 0.240 |
| 04/12/2025 | 0.230 | 16.050 | 660,000 | 520,000 | 1.300 | 340,000 | 0.234 | 320,000 | 0.235 |
| 03/12/2025 | 0.260 | 16.760 | 8,560,000 | 540,000 | 1.350 | 4,460,000 | 0.243 | 4,090,000 | 0.243 |
| 02/12/2025 | 0.250 | 16.520 | 7,090,000 | 910,000 | 2.275 | 3,540,000 | 0.241 | 3,550,000 | 0.241 |
| 01/12/2025 | 0.250 | 16.500 | 4,080,000 | 900,000 | 2.250 | 2,120,000 | 0.234 | 1,960,000 | 0.234 |
| 28/11/2025 | 0.191 | 14.950 | 2,480,000 | 1,060,000 | 2.650 | 1,240,000 | 0.178 | 1,240,000 | 0.181 |
| 27/11/2025 | 0.176 | 14.540 | 4,280,000 | 1,060,000 | 2.650 | 2,140,000 | 0.176 | 2,140,000 | 0.176 |
| 26/11/2025 | 0.148 | 13.700 | 0 | 1,060,000 | 2.650 | ||||
| 25/11/2025 | 0.156 | 13.970 | 5,040,000 | 1,060,000 | 2.650 | 2,520,000 | 0.160 | 2,520,000 | 0.159 |
| 24/11/2025 | 0.154 | 13.680 | 2,490,000 | 1,060,000 | 2.650 | 1,200,000 | 0.149 | 1,290,000 | 0.150 |
| 21/11/2025 | 0.143 | 13.290 | 7,380,000 | 970,000 | 2.425 | 3,690,000 | 0.143 | 3,690,000 | 0.143 |
| 20/11/2025 | 0.169 | 14.080 | 2,520,000 | 970,000 | 2.425 | 1,260,000 | 0.178 | 1,260,000 | 0.180 |
| 19/11/2025 | 0.170 | 14.020 | 4,760,000 | 970,000 | 2.425 | 2,380,000 | 0.167 | 2,380,000 | 0.168 |
| 18/11/2025 | 0.158 | 13.700 | 3,960,000 | 970,000 | 2.425 | 1,990,000 | 0.167 | 1,970,000 | 0.168 |
| 17/11/2025 | 0.176 | 14.190 | 2,620,000 | 990,000 | 2.475 | 1,310,000 | 0.190 | 1,310,000 | 0.191 |
| 14/11/2025 | 0.195 | 14.490 | 5,700,000 | 990,000 | 2.475 | 2,850,000 | 0.205 | 2,850,000 | 0.207 |
| 13/11/2025 | 0.231 | 15.430 | 3,680,000 | 990,000 | 2.475 | 1,840,000 | 0.222 | 1,840,000 | 0.222 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 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 |