| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/12/2025 | 0.177 | 9.720 | 13,720,000 | 160,000 | 0.320 | 6,830,000 | 0.173 | 6,890,000 | 0.173 |
| 09/12/2025 | 0.176 | 9.715 | 8,260,000 | 100,000 | 0.200 | 4,130,000 | 0.180 | 4,130,000 | 0.181 |
| 08/12/2025 | 0.187 | 9.865 | 12,240,000 | 100,000 | 0.200 | 6,120,000 | 0.188 | 6,120,000 | 0.187 |
| 05/12/2025 | 0.192 | 9.945 | 34,120,000 | 100,000 | 0.200 | 17,060,000 | 0.190 | 17,060,000 | 0.190 |
| 04/12/2025 | 0.186 | 9.825 | 20,900,000 | 100,000 | 0.200 | 10,450,000 | 0.185 | 10,450,000 | 0.185 |
| 03/12/2025 | 0.186 | 9.765 | 19,020,000 | 100,000 | 0.200 | 9,510,000 | 0.184 | 9,510,000 | 0.183 |
| 02/12/2025 | 0.193 | 9.865 | 5,900,000 | 100,000 | 0.200 | 2,900,000 | 0.187 | 3,000,000 | 0.185 |
| 01/12/2025 | 0.177 | 9.655 | 1,560,000 | 0 | 0.000 | 780,000 | 0.179 | 780,000 | 0.179 |
| 28/11/2025 | 0.177 | 9.595 | 1,780,000 | 0 | 0.000 | 890,000 | 0.180 | 890,000 | 0.181 |
| 27/11/2025 | 0.188 | 9.685 | 12,160,000 | 0 | 0.000 | 6,080,000 | 0.208 | 6,080,000 | 0.209 |
| 26/11/2025 | 0.220 | 9.605 | 8,880,000 | 0 | 0.000 | 4,440,000 | 0.223 | 4,440,000 | 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 |