| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/12/2025 | 0.059 | 23.700 | 2,480,000 | 0 | 0.000 | 1,240,000 | 0.062 | 1,240,000 | 0.062 |
| 05/12/2025 | 0.061 | 23.820 | 3,780,000 | 0 | 0.000 | 1,890,000 | 0.060 | 1,890,000 | 0.059 |
| 04/12/2025 | 0.059 | 23.540 | 5,840,000 | 0 | 0.000 | 2,920,000 | 0.059 | 2,920,000 | 0.058 |
| 03/12/2025 | 0.063 | 23.680 | 4,170,000 | 0 | 0.000 | 2,085,000 | 0.063 | 2,085,000 | 0.062 |
| 02/12/2025 | 0.065 | 23.980 | 8,430,000 | 0 | 0.000 | 4,215,000 | 0.061 | 4,215,000 | 0.060 |
| 01/12/2025 | 0.062 | 23.680 | 9,490,000 | 0 | 0.000 | 4,745,000 | 0.063 | 4,745,000 | 0.062 |
| 28/11/2025 | 0.060 | 23.420 | 4,250,000 | 0 | 0.000 | 2,125,000 | 0.058 | 2,125,000 | 0.056 |
| 27/11/2025 | 0.054 | 23.040 | 5,490,000 | 0 | 0.000 | 2,745,000 | 0.059 | 2,745,000 | 0.060 |
| 26/11/2025 | 0.059 | 23.220 | 3,945,000 | 0 | 0.000 | 2,160,000 | 0.062 | 1,785,000 | 0.063 |
| 25/11/2025 | 0.057 | 23.220 | 4,350,000 | 375,000 | 0.536 | 2,175,000 | 0.059 | 2,175,000 | 0.059 |
| 24/11/2025 | 0.050 | 22.840 | 1,385,000 | 375,000 | 0.536 | 505,000 | 0.052 | 880,000 | 0.052 |
| 21/11/2025 | 0.055 | 22.800 | 4,000,000 | 0 | 0.000 | 2,000,000 | 0.058 | 2,000,000 | 0.058 |
| 20/11/2025 | 0.065 | 23.380 | 7,080,000 | 0 | 0.000 | 3,540,000 | 0.063 | 3,540,000 | 0.062 |
| 19/11/2025 | 0.055 | 22.740 | 1,890,000 | 0 | 0.000 | 945,000 | 0.057 | 945,000 | 0.056 |
| 18/11/2025 | 0.059 | 22.940 | 3,800,000 | 0 | 0.000 | 1,900,000 | 0.063 | 1,900,000 | 0.063 |
| 17/11/2025 | 0.071 | 23.540 | 3,800,000 | 0 | 0.000 | 1,900,000 | 0.073 | 1,900,000 | 0.072 |
| 14/11/2025 | 0.083 | 23.960 | 1,630,000 | 0 | 0.000 | 815,000 | 0.088 | 815,000 | 0.088 |
| 13/11/2025 | 0.094 | 24.440 | 2,790,000 | 0 | 0.000 | 1,395,000 | 0.091 | 1,395,000 | 0.090 |
| 12/11/2025 | 0.085 | 24.040 | 1,990,000 | 0 | 0.000 | 995,000 | 0.083 | 995,000 | 0.082 |
| 11/11/2025 | 0.085 | 24.000 | 2,060,000 | 0 | 0.000 | 1,030,000 | 0.085 | 1,030,000 | 0.084 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/12/2025 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 |