| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/12/2025 | 0.400 | 19.000 | 4,038,000 | 39,000 | 0.039 | 2,019,000 | 0.378 | 2,019,000 | 0.378 |
| 04/12/2025 | 0.350 | 18.110 | 6,507,000 | 39,000 | 0.039 | 3,249,000 | 0.366 | 3,258,000 | 0.367 |
| 03/12/2025 | 0.355 | 18.080 | 3,672,000 | 30,000 | 0.030 | 1,836,000 | 0.341 | 1,836,000 | 0.338 |
| 02/12/2025 | 0.320 | 17.560 | 978,000 | 30,000 | 0.030 | 489,000 | 0.309 | 489,000 | 0.310 |
| 01/12/2025 | 0.310 | 17.300 | 6,246,000 | 30,000 | 0.030 | 3,123,000 | 0.304 | 3,123,000 | 0.304 |
| 28/11/2025 | 0.260 | 16.160 | 2,748,000 | 30,000 | 0.030 | 1,374,000 | 0.250 | 1,374,000 | 0.248 |
| 27/11/2025 | 0.260 | 16.030 | 2,370,000 | 30,000 | 0.030 | 1,185,000 | 0.279 | 1,185,000 | 0.280 |
| 26/11/2025 | 0.260 | 16.030 | 1,440,000 | 30,000 | 0.030 | 720,000 | 0.270 | 720,000 | 0.270 |
| 25/11/2025 | 0.265 | 16.130 | 1,212,000 | 30,000 | 0.030 | 606,000 | 0.271 | 606,000 | 0.271 |
| 24/11/2025 | 0.247 | 15.890 | 10,122,000 | 30,000 | 0.030 | 5,061,000 | 0.236 | 5,061,000 | 0.236 |
| 21/11/2025 | 0.230 | 15.340 | 6,318,000 | 30,000 | 0.030 | 3,162,000 | 0.225 | 3,156,000 | 0.226 |
| 20/11/2025 | 0.260 | 15.930 | 564,000 | 36,000 | 0.036 | 282,000 | 0.268 | 282,000 | 0.269 |
| 19/11/2025 | 0.255 | 16.000 | 384,000 | 36,000 | 0.036 | 192,000 | 0.265 | 192,000 | 0.265 |
| 18/11/2025 | 0.248 | 15.800 | 1,218,000 | 36,000 | 0.036 | 609,000 | 0.259 | 609,000 | 0.259 |
| 17/11/2025 | 0.290 | 16.470 | 312,000 | 36,000 | 0.036 | 156,000 | 0.304 | 156,000 | 0.302 |
| 14/11/2025 | 0.330 | 17.220 | 0 | 36,000 | 0.036 | ||||
| 13/11/2025 | 0.335 | 17.550 | 42,000 | 36,000 | 0.036 | 24,000 | 0.331 | 18,000 | 0.328 |
| 12/11/2025 | 0.295 | 16.640 | 72,000 | 42,000 | 0.042 | 36,000 | 0.296 | 36,000 | 0.293 |
| 11/11/2025 | 0.300 | 16.490 | 0 | 42,000 | 0.042 | ||||
| 10/11/2025 | 0.315 | 16.600 | 36,000 | 42,000 | 0.042 | 24,000 | 0.323 | 12,000 | 0.315 |
| 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 |