| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.124 | 10.080 | 7,420,000 | 228,000 | 0.570 | 3,710,000 | 0.127 | 3,710,000 | 0.127 |
| 10/12/2025 | 0.128 | 10.160 | 6,780,000 | 228,000 | 0.570 | 3,390,000 | 0.132 | 3,390,000 | 0.133 |
| 09/12/2025 | 0.140 | 10.460 | 3,892,000 | 228,000 | 0.570 | 1,946,000 | 0.143 | 1,946,000 | 0.143 |
| 08/12/2025 | 0.142 | 10.480 | 5,160,000 | 228,000 | 0.570 | 2,580,000 | 0.143 | 2,580,000 | 0.142 |
| 05/12/2025 | 0.152 | 10.690 | 3,016,000 | 228,000 | 0.570 | 1,508,000 | 0.148 | 1,508,000 | 0.147 |
| 04/12/2025 | 0.145 | 10.500 | 2,100,000 | 228,000 | 0.570 | 1,050,000 | 0.143 | 1,050,000 | 0.143 |
| 03/12/2025 | 0.142 | 10.440 | 3,740,000 | 228,000 | 0.570 | 1,870,000 | 0.141 | 1,870,000 | 0.140 |
| 02/12/2025 | 0.138 | 10.300 | 3,000,000 | 228,000 | 0.570 | 1,500,000 | 0.125 | 1,500,000 | 0.123 |
| 01/12/2025 | 0.111 | 9.600 | 3,680,000 | 228,000 | 0.570 | 1,840,000 | 0.109 | 1,840,000 | 0.110 |
| 28/11/2025 | 0.114 | 9.580 | 2,740,000 | 228,000 | 0.570 | 1,370,000 | 0.112 | 1,370,000 | 0.112 |
| 27/11/2025 | 0.117 | 9.600 | 1,280,000 | 228,000 | 0.570 | 640,000 | 0.113 | 640,000 | 0.112 |
| 26/11/2025 | 0.108 | 9.400 | 2,360,000 | 228,000 | 0.570 | 1,180,000 | 0.109 | 1,180,000 | 0.108 |
| 25/11/2025 | 0.110 | 9.410 | 4,020,000 | 228,000 | 0.570 | 1,860,000 | 0.113 | 1,860,000 | 0.114 |
| 24/11/2025 | 0.112 | 9.500 | 580,000 | 228,000 | 0.570 | 290,000 | 0.110 | 290,000 | 0.111 |
| 21/11/2025 | 0.111 | 9.370 | 0 | 228,000 | 0.570 | ||||
| 20/11/2025 | 0.118 | 9.520 | 2,560,000 | 228,000 | 0.570 | 1,280,000 | 0.123 | 1,280,000 | 0.123 |
| 19/11/2025 | 0.119 | 9.530 | 2,940,000 | 228,000 | 0.570 | 1,470,000 | 0.121 | 1,470,000 | 0.121 |
| 18/11/2025 | 0.127 | 9.730 | 1,960,000 | 228,000 | 0.570 | 980,000 | 0.130 | 980,000 | 0.130 |
| 17/11/2025 | 0.131 | 9.870 | 2,800,000 | 228,000 | 0.570 | 1,400,000 | 0.133 | 1,400,000 | 0.132 |
| 14/11/2025 | 0.137 | 9.900 | 1,120,000 | 228,000 | 0.570 | 560,000 | 0.143 | 560,000 | 0.141 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 10:56 | |
| 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 |