| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/12/2025 | 0.056 | 23.700 | 300,000 | 75,000 | 0.130 | 150,000 | 0.057 | 150,000 | 0.059 |
| 05/12/2025 | 0.057 | 23.820 | 1,470,000 | 75,000 | 0.130 | 735,000 | 0.054 | 735,000 | 0.055 |
| 04/12/2025 | 0.054 | 23.540 | 1,800,000 | 75,000 | 0.130 | 900,000 | 0.053 | 900,000 | 0.053 |
| 03/12/2025 | 0.058 | 23.680 | 900,000 | 75,000 | 0.130 | 450,000 | 0.059 | 450,000 | 0.059 |
| 02/12/2025 | 0.063 | 23.980 | 1,200,000 | 75,000 | 0.130 | 600,000 | 0.058 | 600,000 | 0.058 |
| 01/12/2025 | 0.059 | 23.680 | 3,000,000 | 75,000 | 0.130 | 1,500,000 | 0.060 | 1,500,000 | 0.061 |
| 28/11/2025 | 0.057 | 23.420 | 3,960,000 | 75,000 | 0.130 | 1,980,000 | 0.054 | 1,980,000 | 0.053 |
| 27/11/2025 | 0.052 | 23.040 | 3,300,000 | 75,000 | 0.130 | 1,650,000 | 0.054 | 1,650,000 | 0.054 |
| 26/11/2025 | 0.055 | 23.220 | 2,100,000 | 75,000 | 0.130 | 1,050,000 | 0.058 | 1,050,000 | 0.059 |
| 25/11/2025 | 0.055 | 23.220 | 4,800,000 | 75,000 | 0.130 | 2,400,000 | 0.056 | 2,400,000 | 0.056 |
| 24/11/2025 | 0.050 | 22.840 | 5,750,000 | 75,000 | 0.130 | 3,010,000 | 0.051 | 2,740,000 | 0.051 |
| 21/11/2025 | 0.051 | 22.800 | 1,470,000 | 345,000 | 0.580 | 600,000 | 0.054 | 870,000 | 0.055 |
| 20/11/2025 | 0.061 | 23.380 | 1,500,000 | 75,000 | 0.130 | 750,000 | 0.058 | 750,000 | 0.055 |
| 19/11/2025 | 0.051 | 22.740 | 1,500,000 | 75,000 | 0.130 | 750,000 | 0.053 | 750,000 | 0.055 |
| 18/11/2025 | 0.057 | 22.940 | 1,500,000 | 75,000 | 0.130 | 750,000 | 0.059 | 750,000 | 0.060 |
| 17/11/2025 | 0.068 | 23.540 | 5,600,000 | 75,000 | 0.130 | 2,800,000 | 0.069 | 2,800,000 | 0.070 |
| 14/11/2025 | 0.080 | 23.960 | 1,200,000 | 75,000 | 0.130 | 600,000 | 0.083 | 600,000 | 0.086 |
| 13/11/2025 | 0.092 | 24.440 | 2,880,000 | 75,000 | 0.130 | 1,440,000 | 0.091 | 1,440,000 | 0.089 |
| 12/11/2025 | 0.083 | 24.040 | 4,725,000 | 75,000 | 0.130 | 2,370,000 | 0.079 | 2,355,000 | 0.079 |
| 11/11/2025 | 0.084 | 24.000 | 3,990,000 | 90,000 | 0.150 | 1,995,000 | 0.083 | 1,995,000 | 0.082 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/12/2025 17:51 | |
| 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 |