| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/12/2025 | 0.109 | 12.180 | 140,000 | 26,630,000 | 19.020 | 70,000 | 0.107 | 70,000 | 0.111 |
| 04/12/2025 | 0.109 | 12.250 | 0 | 26,630,000 | 19.020 | ||||
| 03/12/2025 | 0.103 | 12.120 | 510,000 | 26,630,000 | 19.020 | 220,000 | 0.110 | 290,000 | 0.110 |
| 02/12/2025 | 0.112 | 12.280 | 640,000 | 26,560,000 | 18.970 | 470,000 | 0.109 | 80,000 | 0.108 |
| 01/12/2025 | 0.107 | 12.170 | 1,350,000 | 26,950,000 | 19.250 | 980,000 | 0.106 | 370,000 | 0.107 |
| 28/11/2025 | 0.103 | 12.060 | 1,240,000 | 27,560,000 | 19.690 | 440,000 | 0.104 | 650,000 | 0.102 |
| 27/11/2025 | 0.098 | 11.950 | 1,020,000 | 27,350,000 | 19.540 | 500,000 | 0.093 | 520,000 | 0.093 |
| 26/11/2025 | 0.090 | 11.750 | 0 | 27,330,000 | 19.520 | ||||
| 25/11/2025 | 0.087 | 11.680 | 660,000 | 27,330,000 | 19.520 | 300,000 | 0.086 | 360,000 | 0.086 |
| 24/11/2025 | 0.085 | 11.600 | 260,000 | 27,270,000 | 19.480 | 100,000 | 0.085 | 160,000 | 0.083 |
| 21/11/2025 | 0.090 | 11.710 | 2,440,000 | 27,210,000 | 19.440 | 920,000 | 0.091 | 1,520,000 | 0.091 |
| 20/11/2025 | 0.093 | 11.780 | 710,000 | 26,610,000 | 19.010 | 710,000 | 0.098 | ||
| 19/11/2025 | 0.099 | 11.850 | 1,400,000 | 25,900,000 | 18.500 | 450,000 | 0.100 | 950,000 | 0.101 |
| 18/11/2025 | 0.102 | 11.900 | 1,820,000 | 25,400,000 | 18.140 | 750,000 | 0.107 | 1,070,000 | 0.107 |
| 17/11/2025 | 0.116 | 12.260 | 2,220,000 | 25,080,000 | 17.910 | 1,110,000 | 0.114 | 1,110,000 | 0.114 |
| 14/11/2025 | 0.115 | 12.160 | 2,580,000 | 25,080,000 | 17.910 | 250,000 | 0.113 | 2,330,000 | 0.115 |
| 13/11/2025 | 0.116 | 12.290 | 1,500,000 | 23,000,000 | 16.430 | 750,000 | 0.117 | 750,000 | 0.118 |
| 12/11/2025 | 0.117 | 12.300 | 10,260,000 | 23,000,000 | 16.430 | 6,220,000 | 0.116 | 4,040,000 | 0.112 |
| 11/11/2025 | 0.110 | 12.100 | 2,700,000 | 25,180,000 | 17.990 | 1,400,000 | 0.106 | 1,290,000 | 0.105 |
| 10/11/2025 | 0.099 | 11.840 | 110,000 | 25,290,000 | 18.060 | 110,000 | 0.100 |
| 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 |