| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/12/2025 | 0.083 | 677.500 | 2,280,000 | 350,000 | 1.170 | 1,140,000 | 0.083 | 1,140,000 | 0.083 |
| 04/12/2025 | 0.087 | 681.500 | 0 | 350,000 | 1.170 | ||||
| 03/12/2025 | 0.088 | 678.500 | 360,000 | 350,000 | 1.170 | 180,000 | 0.089 | 180,000 | 0.089 |
| 02/12/2025 | 0.083 | 665.500 | 660,000 | 350,000 | 1.170 | 330,000 | 0.084 | 330,000 | 0.084 |
| 01/12/2025 | 0.097 | 686.000 | 1,680,000 | 350,000 | 1.170 | 840,000 | 0.109 | 840,000 | 0.110 |
| 28/11/2025 | 0.090 | 672.500 | 3,300,000 | 350,000 | 1.170 | 1,650,000 | 0.093 | 1,650,000 | 0.093 |
| 27/11/2025 | 0.089 | 669.500 | 6,000,000 | 350,000 | 1.170 | 2,995,000 | 0.085 | 3,000,000 | 0.084 |
| 26/11/2025 | 0.076 | 641.000 | 300,000 | 345,000 | 1.150 | 150,000 | 0.078 | 150,000 | 0.073 |
| 25/11/2025 | 0.074 | 636.000 | 2,710,000 | 345,000 | 1.150 | 1,355,000 | 0.069 | 1,355,000 | 0.068 |
| 24/11/2025 | 0.068 | 626.000 | 2,700,000 | 345,000 | 1.150 | 1,350,000 | 0.069 | 1,350,000 | 0.068 |
| 21/11/2025 | 0.076 | 633.500 | 2,400,000 | 345,000 | 1.150 | 1,200,000 | 0.074 | 1,200,000 | 0.075 |
| 20/11/2025 | 0.081 | 642.000 | 0 | 345,000 | 1.150 | ||||
| 19/11/2025 | 0.086 | 647.480 | 900,000 | 345,000 | 1.150 | 450,000 | 0.084 | 450,000 | 0.085 |
| 18/11/2025 | 0.084 | 639.980 | 905,000 | 345,000 | 1.150 | 450,000 | 0.083 | 455,000 | 0.082 |
| 17/11/2025 | 0.095 | 656.980 | 1,200,000 | 340,000 | 1.130 | 600,000 | 0.094 | 600,000 | 0.094 |
| 14/11/2025 | 0.097 | 652.980 | 600,000 | 340,000 | 1.130 | 300,000 | 0.105 | 300,000 | 0.105 |
| 13/11/2025 | 0.106 | 662.980 | 1,500,000 | 340,000 | 1.130 | 750,000 | 0.111 | 750,000 | 0.109 |
| 12/11/2025 | 0.097 | 648.480 | 0 | 340,000 | 1.130 | ||||
| 11/11/2025 | 0.095 | 645.480 | 3,000,000 | 340,000 | 1.130 | 1,500,000 | 0.095 | 1,500,000 | 0.097 |
| 10/11/2025 | 0.090 | 630.980 | 2,765,000 | 340,000 | 1.130 | 1,380,000 | 0.083 | 1,385,000 | 0.082 |
| 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 |