| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/12/2025 | 0.047 | 52.200 | 840,000 | 4,240,000 | 10.600 | 460,000 | 0.045 | 380,000 | 0.045 |
| 05/12/2025 | 0.050 | 52.850 | 1,800,000 | 4,320,000 | 10.800 | 900,000 | 0.050 | 900,000 | 0.050 |
| 04/12/2025 | 0.048 | 52.450 | 150,000 | 4,320,000 | 10.800 | 150,000 | 0.049 | ||
| 03/12/2025 | 0.050 | 53.000 | 1,150,000 | 4,470,000 | 11.180 | 500,000 | 0.051 | 650,000 | 0.050 |
| 02/12/2025 | 0.050 | 52.600 | 900,000 | 4,320,000 | 10.800 | 450,000 | 0.051 | 450,000 | 0.050 |
| 01/12/2025 | 0.052 | 53.250 | 20,000 | 4,320,000 | 10.800 | 20,000 | 0.052 | ||
| 28/11/2025 | 0.052 | 53.000 | 920,000 | 4,340,000 | 10.850 | 450,000 | 0.051 | 470,000 | 0.051 |
| 27/11/2025 | 0.052 | 52.850 | 2,500,000 | 4,320,000 | 10.800 | 1,450,000 | 0.051 | 1,050,000 | 0.051 |
| 26/11/2025 | 0.045 | 50.400 | 1,210,000 | 4,720,000 | 11.800 | 610,000 | 0.046 | 600,000 | 0.046 |
| 25/11/2025 | 0.045 | 50.400 | 0 | 4,730,000 | 11.830 | ||||
| 24/11/2025 | 0.045 | 50.000 | 590,000 | 4,730,000 | 11.830 | 170,000 | 0.043 | 420,000 | 0.044 |
| 21/11/2025 | 0.038 | 47.240 | 1,640,000 | 4,480,000 | 11.200 | 820,000 | 0.039 | 750,000 | 0.039 |
| 20/11/2025 | 0.043 | 48.980 | 2,590,000 | 4,550,000 | 11.380 | 1,330,000 | 0.045 | 1,260,000 | 0.046 |
| 19/11/2025 | 0.053 | 52.050 | 1,820,000 | 4,620,000 | 11.550 | 920,000 | 0.053 | 900,000 | 0.052 |
| 18/11/2025 | 0.053 | 52.250 | 9,890,000 | 4,640,000 | 11.600 | 4,350,000 | 0.054 | 5,340,000 | 0.054 |
| 17/11/2025 | 0.063 | 54.800 | 6,050,000 | 3,650,000 | 9.130 | 3,000,000 | 0.060 | 3,050,000 | 0.060 |
| 14/11/2025 | 0.066 | 55.500 | 1,100,000 | 3,600,000 | 9.000 | 300,000 | 0.068 | 800,000 | 0.066 |
| 13/11/2025 | 0.070 | 56.850 | 1,750,000 | 3,100,000 | 7.750 | 790,000 | 0.070 | 960,000 | 0.070 |
| 12/11/2025 | 0.073 | 57.250 | 3,300,000 | 2,930,000 | 7.330 | 1,650,000 | 0.073 | 1,650,000 | 0.074 |
| 11/11/2025 | 0.074 | 57.650 | 3,000,000 | 2,930,000 | 7.330 | 1,500,000 | 0.077 | 1,480,000 | 0.077 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/12/2025 11:52 | |
| 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 |