| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/12/2025 | 0.280 | 11.070 | 710,000 | 130,000 | 0.325 | 360,000 | 0.301 | 350,000 | 0.295 |
| 08/12/2025 | 0.295 | 11.270 | 440,000 | 140,000 | 0.350 | 220,000 | 0.276 | 220,000 | 0.274 |
| 05/12/2025 | 0.285 | 11.090 | 100,000 | 140,000 | 0.350 | 50,000 | 0.285 | 50,000 | 0.285 |
| 04/12/2025 | 0.275 | 10.990 | 1,210,000 | 140,000 | 0.350 | 550,000 | 0.292 | 660,000 | 0.297 |
| 03/12/2025 | 0.285 | 11.070 | 440,000 | 30,000 | 0.075 | 220,000 | 0.290 | 220,000 | 0.284 |
| 02/12/2025 | 0.260 | 10.710 | 800,000 | 30,000 | 0.075 | 440,000 | 0.255 | 360,000 | 0.251 |
| 01/12/2025 | 0.241 | 10.150 | 13,300,000 | 110,000 | 0.275 | 6,610,000 | 0.241 | 6,690,000 | 0.241 |
| 28/11/2025 | 0.243 | 10.220 | 11,260,000 | 30,000 | 0.075 | 5,630,000 | 0.243 | 5,630,000 | 0.244 |
| 27/11/2025 | 0.243 | 10.320 | 14,760,000 | 30,000 | 0.075 | 7,390,000 | 0.232 | 7,370,000 | 0.230 |
| 26/11/2025 | 0.213 | 9.700 | 9,400,000 | 50,000 | 0.125 | 4,700,000 | 0.218 | 4,700,000 | 0.218 |
| 25/11/2025 | 0.219 | 9.720 | 6,340,000 | 50,000 | 0.125 | 3,170,000 | 0.229 | 3,170,000 | 0.229 |
| 24/11/2025 | 0.224 | 9.810 | 10,100,000 | 50,000 | 0.125 | 5,050,000 | 0.219 | 5,050,000 | 0.219 |
| 21/11/2025 | 0.210 | 9.520 | 15,360,000 | 50,000 | 0.125 | 7,680,000 | 0.216 | 7,680,000 | 0.217 |
| 20/11/2025 | 0.209 | 9.500 | 8,700,000 | 50,000 | 0.125 | 4,350,000 | 0.214 | 4,350,000 | 0.214 |
| 19/11/2025 | 0.221 | 9.640 | 10,280,000 | 50,000 | 0.125 | 5,140,000 | 0.221 | 5,140,000 | 0.221 |
| 18/11/2025 | 0.221 | 9.670 | 15,000,000 | 50,000 | 0.125 | 7,470,000 | 0.238 | 7,520,000 | 0.240 |
| 17/11/2025 | 0.255 | 10.290 | 1,920,000 | 0 | 0.000 | 960,000 | 0.269 | 960,000 | 0.270 |
| 14/11/2025 | 0.255 | 10.180 | 1,500,000 | 0 | 0.000 | 750,000 | 0.249 | 750,000 | 0.247 |
| 13/11/2025 | 0.247 | 9.950 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.247 | 1,200,000 | 0.245 |
| 12/11/2025 | 9.870 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 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 |