| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/12/2025 | 0.114 | 2.510 | 400,000 | 164,000 | 0.410 | 200,000 | 0.114 | 200,000 | 0.114 |
| 09/12/2025 | 0.118 | 2.530 | 360,000 | 164,000 | 0.410 | 180,000 | 0.123 | 180,000 | 0.123 |
| 08/12/2025 | 0.129 | 2.570 | 320,000 | 164,000 | 0.410 | 160,000 | 0.133 | 160,000 | 0.133 |
| 05/12/2025 | 0.142 | 2.620 | 860,000 | 164,000 | 0.410 | 430,000 | 0.139 | 430,000 | 0.137 |
| 04/12/2025 | 0.149 | 2.640 | 1,276,000 | 164,000 | 0.410 | 620,000 | 0.152 | 656,000 | 0.152 |
| 03/12/2025 | 0.167 | 2.710 | 520,000 | 128,000 | 0.320 | 260,000 | 0.168 | 260,000 | 0.169 |
| 02/12/2025 | 0.178 | 2.740 | 54,000 | 128,000 | 0.320 | 54,000 | 0.177 | ||
| 01/12/2025 | 0.168 | 2.700 | 160,000 | 74,000 | 0.185 | 80,000 | 0.168 | 80,000 | 0.169 |
| 28/11/2025 | 0.170 | 2.700 | 1,064,000 | 74,000 | 0.185 | 520,000 | 0.169 | 544,000 | 0.167 |
| 27/11/2025 | 0.165 | 2.670 | 450,000 | 50,000 | 0.125 | 200,000 | 0.164 | 250,000 | 0.167 |
| 26/11/2025 | 0.164 | 2.670 | 1,040,000 | 0 | 0.000 | 520,000 | 0.162 | 520,000 | 0.163 |
| 25/11/2025 | 0.158 | 2.640 | 1,920,000 | 0 | 0.000 | 960,000 | 0.165 | 960,000 | 0.166 |
| 24/11/2025 | 0.159 | 2.640 | 1,240,000 | 0 | 0.000 | 620,000 | 0.159 | 620,000 | 0.159 |
| 21/11/2025 | 0.152 | 2.610 | 4,160,000 | 0 | 0.000 | 2,080,000 | 0.161 | 2,080,000 | 0.164 |
| 20/11/2025 | 0.181 | 2.710 | 840,000 | 0 | 0.000 | 420,000 | 0.182 | 420,000 | 0.181 |
| 19/11/2025 | 0.180 | 2.700 | 1,360,000 | 0 | 0.000 | 680,000 | 0.180 | 680,000 | 0.181 |
| 18/11/2025 | 0.187 | 2.720 | 2,210,000 | 0 | 0.000 | 1,130,000 | 0.190 | 1,080,000 | 0.192 |
| 17/11/2025 | 0.203 | 2.780 | 1,040,000 | 50,000 | 0.125 | 520,000 | 0.198 | 520,000 | 0.194 |
| 14/11/2025 | 0.195 | 2.750 | 2,573,000 | 50,000 | 0.125 | 1,263,000 | 0.197 | 1,310,000 | 0.195 |
| 13/11/2025 | 0.197 | 2.740 | 1,216,000 | 3,000 | 0.008 | 614,000 | 0.191 | 602,000 | 0.189 |
| 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 |