| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/12/2025 | 0.092 | 9.720 | 5,270,000 | 30,000 | 0.045 | 2,620,000 | 0.090 | 2,650,000 | 0.091 |
| 09/12/2025 | 0.092 | 9.715 | 600,000 | 0 | 0.000 | 300,000 | 0.095 | 300,000 | 0.095 |
| 08/12/2025 | 0.100 | 9.865 | 900,000 | 0 | 0.000 | 450,000 | 0.103 | 450,000 | 0.103 |
| 05/12/2025 | 0.103 | 9.945 | 6,080,000 | 0 | 0.000 | 3,040,000 | 0.100 | 3,040,000 | 0.099 |
| 04/12/2025 | 0.099 | 9.825 | 1,500,000 | 0 | 0.000 | 750,000 | 0.097 | 750,000 | 0.098 |
| 03/12/2025 | 0.097 | 9.765 | 2,700,000 | 0 | 0.000 | 1,350,000 | 0.095 | 1,350,000 | 0.095 |
| 02/12/2025 | 0.101 | 9.865 | 1,540,000 | 0 | 0.000 | 770,000 | 0.097 | 770,000 | 0.097 |
| 01/12/2025 | 0.095 | 9.655 | 2,740,000 | 0 | 0.000 | 1,370,000 | 0.093 | 1,370,000 | 0.091 |
| 28/11/2025 | 0.091 | 9.595 | 2,840,000 | 0 | 0.000 | 1,420,000 | 0.093 | 1,420,000 | 0.093 |
| 27/11/2025 | 0.096 | 9.685 | 4,320,000 | 0 | 0.000 | 2,160,000 | 0.100 | 2,160,000 | 0.100 |
| 26/11/2025 | 0.096 | 9.605 | 1,100,000 | 0 | 0.000 | 550,000 | 0.095 | 550,000 | 0.095 |
| 25/11/2025 | 0.097 | 9.685 | 3,020,000 | 0 | 0.000 | 1,510,000 | 0.101 | 1,510,000 | 0.100 |
| 24/11/2025 | 0.096 | 9.655 | 780,000 | 0 | 0.000 | 390,000 | 0.096 | 390,000 | 0.095 |
| 21/11/2025 | 9.595 | 0 | 0 | 0.000 | |||||
| 20/11/2025 | 9.635 | 0 | 0 | 0.000 |
| 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 |