| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.023 | 9.460 | 0 | 0 | 0.000 | ||||
| 10/12/2025 | 0.028 | 9.720 | 0 | 0 | 0.000 | ||||
| 09/12/2025 | 0.028 | 9.715 | 600,000 | 0 | 0.000 | 300,000 | 0.030 | 300,000 | 0.030 |
| 08/12/2025 | 0.032 | 9.865 | 0 | 0 | 0.000 | ||||
| 05/12/2025 | 0.033 | 9.945 | 600,000 | 0 | 0.000 | 300,000 | 0.033 | 300,000 | 0.033 |
| 04/12/2025 | 0.032 | 9.825 | 600,000 | 0 | 0.000 | 300,000 | 0.031 | 300,000 | 0.031 |
| 03/12/2025 | 0.030 | 9.765 | 60,000 | 0 | 0.000 | 30,000 | 0.027 | 30,000 | 0.026 |
| 02/12/2025 | 0.028 | 9.865 | 50,000 | 0 | 0.000 | 50,000 | 0.026 | ||
| 01/12/2025 | 0.026 | 9.655 | 50,000 | 50,000 | 0.083 | 50,000 | 0.026 | ||
| 28/11/2025 | 0.025 | 9.595 | 100,000 | 100,000 | 0.167 | 100,000 | 0.026 | ||
| 27/11/2025 | 0.029 | 9.685 | 1,220,000 | 0 | 0.000 | 620,000 | 0.031 | 600,000 | 0.031 |
| 26/11/2025 | 0.028 | 9.605 | 50,000 | 20,000 | 0.033 | 30,000 | 0.030 | 20,000 | 0.028 |
| 25/11/2025 | 0.029 | 9.685 | 630,000 | 30,000 | 0.050 | 300,000 | 0.032 | 330,000 | 0.032 |
| 24/11/2025 | 0.030 | 9.655 | 120,000 | 0 | 0.000 | 70,000 | 0.030 | ||
| 21/11/2025 | 0.028 | 9.595 | 1,070,000 | 70,000 | 0.117 | 500,000 | 0.026 | 570,000 | 0.027 |
| 20/11/2025 | 9.635 | 0 | 0 | 0.000 | |||||
| 19/11/2025 | 9.545 | 0 | 0 | 0.000 | |||||
| 18/11/2025 | 9.585 | 0 | 0 | 0.000 | |||||
| 17/11/2025 | 10.005 | 0 | 0 | 0.000 | |||||
| 14/11/2025 | 10.415 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 18:00 | |
| 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 |