| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/12/2025 | 0.300 | 4.570 | 232,000 | 20,000 | 0.050 | 116,000 | 0.304 | 116,000 | 0.304 |
| 09/12/2025 | 0.310 | 4.590 | 1,284,000 | 20,000 | 0.050 | 732,000 | 0.320 | 552,000 | 0.326 |
| 08/12/2025 | 0.380 | 4.820 | 808,000 | 200,000 | 0.500 | 454,000 | 0.363 | 354,000 | 0.353 |
| 05/12/2025 | 0.365 | 4.740 | 420,000 | 300,000 | 0.750 | 160,000 | 0.356 | 260,000 | 0.348 |
| 04/12/2025 | 0.390 | 4.790 | 1,128,000 | 200,000 | 0.500 | 464,000 | 0.392 | 664,000 | 0.395 |
| 03/12/2025 | 0.410 | 4.850 | 1,040,000 | 0 | 0.000 | 520,000 | 0.403 | 520,000 | 0.388 |
| 02/12/2025 | 0.365 | 4.740 | 1,356,000 | 0 | 0.000 | 628,000 | 0.345 | 628,000 | 0.339 |
| 01/12/2025 | 0.365 | 4.700 | 388,000 | 0 | 0.000 | 184,000 | 0.337 | 184,000 | 0.327 |
| 28/11/2025 | 0.345 | 4.590 | 0 | 0 | 0.000 | ||||
| 27/11/2025 | 0.345 | 4.590 | 1,068,000 | 0 | 0.000 | 534,000 | 0.313 | 534,000 | 0.310 |
| 26/11/2025 | 0.345 | 4.610 | 1,154,000 | 0 | 0.000 | 588,000 | 0.323 | 566,000 | 0.322 |
| 25/11/2025 | 0.260 | 4.310 | 2,326,000 | 22,000 | 0.055 | 1,144,000 | 0.289 | 1,162,000 | 0.288 |
| 24/11/2025 | 0.335 | 4.580 | 1,282,000 | 4,000 | 0.010 | 640,000 | 0.324 | 642,000 | 0.323 |
| 21/11/2025 | 0.375 | 4.640 | 268,000 | 2,000 | 0.005 | 138,000 | 0.420 | 130,000 | 0.424 |
| 20/11/2025 | 0.450 | 4.870 | 1,562,000 | 10,000 | 0.025 | 780,000 | 0.455 | 782,000 | 0.454 |
| 19/11/2025 | 0.425 | 4.750 | 1,288,000 | 8,000 | 0.020 | 640,000 | 0.431 | 648,000 | 0.429 |
| 18/11/2025 | 0.410 | 4.730 | 160,000 | 0 | 0.000 | 80,000 | 0.403 | 80,000 | 0.395 |
| 17/11/2025 | 0.415 | 4.740 | 408,000 | 0 | 0.000 | 208,000 | 0.366 | 200,000 | 0.361 |
| 14/11/2025 | 0.375 | 4.610 | 288,000 | 8,000 | 0.020 | 144,000 | 0.410 | 144,000 | 0.418 |
| 13/11/2025 | 0.420 | 4.710 | 568,000 | 8,000 | 0.020 | 280,000 | 0.402 | 288,000 | 0.400 |
| 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 |