| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/12/2025 | 0.100 | 3,007.000 | 22,500,000 | 1,132,500 | 1.618 | 11,300,000 | 0.098 | 11,200,000 | 0.098 |
| 09/12/2025 | 0.107 | 2,991.000 | 24,018,000 | 1,232,500 | 1.761 | 11,905,000 | 0.104 | 12,113,000 | 0.104 |
| 08/12/2025 | 0.100 | 3,011.000 | 22,852,000 | 1,024,500 | 1.464 | 11,425,000 | 0.101 | 11,427,000 | 0.101 |
| 05/12/2025 | 0.097 | 3,026.000 | 24,030,000 | 1,022,500 | 1.461 | 12,584,000 | 0.103 | 11,446,000 | 0.104 |
| 04/12/2025 | 0.109 | 3,002.000 | 24,675,000 | 2,160,500 | 3.086 | 11,865,000 | 0.106 | 12,810,000 | 0.106 |
| 03/12/2025 | 0.105 | 3,011.000 | 20,780,000 | 1,215,500 | 1.736 | 10,220,000 | 0.104 | 10,560,000 | 0.104 |
| 02/12/2025 | 0.104 | 3,019.000 | 24,182,500 | 875,500 | 1.251 | 12,142,500 | 0.102 | 12,040,000 | 0.102 |
| 01/12/2025 | 0.097 | 3,043.000 | 28,037,000 | 978,000 | 1.397 | 13,940,000 | 0.097 | 14,097,000 | 0.097 |
| 28/11/2025 | 0.116 | 2,974.000 | 18,397,000 | 821,000 | 1.173 | 9,202,000 | 0.114 | 9,195,000 | 0.114 |
| 27/11/2025 | 0.123 | 2,978.000 | 22,085,000 | 828,000 | 1.183 | 10,996,000 | 0.125 | 11,089,000 | 0.125 |
| 26/11/2025 | 0.125 | 2,976.000 | 18,710,000 | 735,000 | 1.050 | 9,550,000 | 0.127 | 9,160,000 | 0.127 |
| 25/11/2025 | 0.134 | 2,956.000 | 18,290,000 | 1,125,000 | 1.607 | 8,975,000 | 0.133 | 9,295,000 | 0.133 |
| 24/11/2025 | 0.160 | 2,906.000 | 2,608,000 | 805,000 | 1.150 | 1,304,000 | 0.163 | 1,304,000 | 0.163 |
| 21/11/2025 | 0.170 | 2,885.000 | 25,947,500 | 805,000 | 1.150 | 12,887,500 | 0.159 | 13,060,000 | 0.159 |
| 20/11/2025 | 0.162 | 2,905.000 | 23,020,000 | 632,500 | 0.904 | 11,520,000 | 0.160 | 11,500,000 | 0.160 |
| 19/11/2025 | 0.152 | 2,930.000 | 18,863,500 | 652,500 | 0.932 | 9,560,500 | 0.157 | 9,283,000 | 0.156 |
| 18/11/2025 | 0.181 | 2,874.000 | 19,088,500 | 930,000 | 1.329 | 9,618,000 | 0.176 | 9,470,500 | 0.175 |
| 17/11/2025 | 0.155 | 2,922.000 | 40,838,000 | 1,077,500 | 1.539 | 20,337,000 | 0.157 | 20,499,000 | 0.157 |
| 14/11/2025 | 0.130 | 2,988.000 | 20,119,000 | 915,500 | 1.308 | 10,150,000 | 0.129 | 9,969,000 | 0.129 |
| 13/11/2025 | 0.121 | 3,019.000 | 28,348,000 | 1,096,500 | 1.566 | 14,117,000 | 0.129 | 14,231,000 | 0.129 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 16:34 | |
| 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 |