| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/12/2025 | 0.058 | 12.040 | 4,070,000 | ||||||
| 05/12/2025 | 0.067 | 12.180 | 8,560,000 | 2,165,000 | 4.330 | 4,285,000 | 0.066 | 4,275,000 | 0.066 |
| 04/12/2025 | 0.073 | 12.250 | 3,050,000 | 2,175,000 | 4.350 | 1,485,000 | 0.067 | 1,565,000 | 0.064 |
| 03/12/2025 | 0.066 | 12.120 | 4,790,000 | 2,095,000 | 4.190 | 2,395,000 | 0.073 | 2,395,000 | 0.073 |
| 02/12/2025 | 0.077 | 12.280 | 2,815,000 | 2,095,000 | 4.190 | 1,355,000 | 0.073 | 1,460,000 | 0.073 |
| 01/12/2025 | 0.073 | 12.170 | 3,510,000 | 1,990,000 | 3.980 | 1,755,000 | 0.073 | 1,755,000 | 0.073 |
| 28/11/2025 | 0.073 | 12.060 | 2,940,000 | 1,990,000 | 3.980 | 1,470,000 | 0.071 | 1,470,000 | 0.071 |
| 27/11/2025 | 0.066 | 11.950 | 1,735,000 | 1,990,000 | 3.980 | 865,000 | 0.061 | 870,000 | 0.060 |
| 26/11/2025 | 0.055 | 11.750 | 910,000 | 1,985,000 | 3.970 | 455,000 | 0.053 | 455,000 | 0.053 |
| 25/11/2025 | 0.053 | 11.680 | 5,740,000 | 1,985,000 | 3.970 | 2,870,000 | 0.051 | 2,870,000 | 0.051 |
| 24/11/2025 | 0.050 | 11.600 | 1,700,000 | 1,985,000 | 3.970 | 850,000 | 0.047 | 850,000 | 0.046 |
| 21/11/2025 | 0.057 | 11.710 | 1,070,000 | 1,985,000 | 3.970 | 535,000 | 0.059 | 535,000 | 0.059 |
| 20/11/2025 | 0.064 | 11.780 | 1,640,000 | 1,985,000 | 3.970 | 820,000 | 0.067 | 820,000 | 0.068 |
| 19/11/2025 | 0.072 | 11.850 | 3,220,000 | 1,985,000 | 3.970 | 1,710,000 | 0.073 | 1,510,000 | 0.073 |
| 18/11/2025 | 0.076 | 11.900 | 4,675,000 | 2,185,000 | 4.370 | 2,240,000 | 0.086 | 2,435,000 | 0.085 |
| 17/11/2025 | 0.098 | 12.260 | 3,010,000 | 1,990,000 | 3.980 | 1,505,000 | 0.100 | 1,505,000 | 0.098 |
| 14/11/2025 | 0.100 | 12.160 | 210,000 | 1,990,000 | 3.980 | 105,000 | 0.100 | 105,000 | 0.103 |
| 13/11/2025 | 0.107 | 12.290 | 2,920,000 | 1,990,000 | 3.980 | 1,610,000 | 0.107 | 1,310,000 | 0.106 |
| 12/11/2025 | 0.111 | 12.300 | 5,065,000 | 2,290,000 | 4.580 | 2,680,000 | 0.105 | 2,385,000 | 0.104 |
| 11/11/2025 | 0.095 | 12.100 | 1,910,000 | 2,585,000 | 5.170 | 805,000 | 0.087 | 1,105,000 | 0.088 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 08/12/2025 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 |