| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/12/2025 | 0.121 | 5.060 | 0 | 505,000 | 0.720 | ||||
| 05/12/2025 | 0.127 | 5.110 | 880,000 | 505,000 | 0.720 | 440,000 | 0.126 | 440,000 | 0.125 |
| 04/12/2025 | 0.130 | 5.120 | 200,000 | 505,000 | 0.720 | 100,000 | 0.131 | 100,000 | 0.131 |
| 03/12/2025 | 0.130 | 5.120 | 0 | 505,000 | 0.720 | ||||
| 02/12/2025 | 0.131 | 5.150 | 830,000 | 505,000 | 0.720 | 415,000 | 0.128 | 415,000 | 0.127 |
| 01/12/2025 | 0.128 | 5.090 | 610,000 | 505,000 | 0.720 | 305,000 | 0.127 | 305,000 | 0.127 |
| 28/11/2025 | 0.127 | 5.041 | 850,000 | 505,000 | 0.720 | 430,000 | 0.126 | 420,000 | 0.127 |
| 27/11/2025 | 0.127 | 5.061 | 2,380,000 | 515,000 | 0.740 | 1,190,000 | 0.128 | 1,190,000 | 0.128 |
| 26/11/2025 | 0.130 | 5.081 | 2,070,000 | 515,000 | 0.740 | 1,030,000 | 0.131 | 1,040,000 | 0.133 |
| 25/11/2025 | 0.126 | 5.061 | 1,510,000 | 505,000 | 0.720 | 755,000 | 0.128 | 755,000 | 0.128 |
| 24/11/2025 | 0.125 | 5.041 | 1,440,000 | 505,000 | 0.720 | 720,000 | 0.123 | 720,000 | 0.122 |
| 21/11/2025 | 0.123 | 5.011 | 6,110,000 | 505,000 | 0.720 | 3,055,000 | 0.125 | 3,055,000 | 0.125 |
| 20/11/2025 | 0.131 | 5.071 | 680,000 | 505,000 | 0.720 | 340,000 | 0.129 | 340,000 | 0.129 |
| 19/11/2025 | 0.129 | 5.051 | 290,000 | 505,000 | 0.720 | 145,000 | 0.128 | 145,000 | 0.129 |
| 18/11/2025 | 0.132 | 5.051 | 2,440,000 | 505,000 | 0.720 | 1,220,000 | 0.133 | 1,220,000 | 0.132 |
| 17/11/2025 | 0.139 | 5.121 | 2,080,000 | 505,000 | 0.720 | 1,040,000 | 0.138 | 1,040,000 | 0.136 |
| 14/11/2025 | 0.144 | 5.141 | 1,405,000 | 505,000 | 0.720 | 700,000 | 0.154 | 705,000 | 0.154 |
| 13/11/2025 | 0.156 | 5.181 | 5,640,000 | 500,000 | 0.710 | 2,570,000 | 0.155 | 3,070,000 | 0.156 |
| 12/11/2025 | 0.149 | 5.131 | 2,460,000 | 0 | 0.000 | 1,230,000 | 0.149 | 1,230,000 | 0.149 |
| 11/11/2025 | 0.148 | 5.101 | 1,270,000 | 0 | 0.000 | 635,000 | 0.146 | 635,000 | 0.146 |
| 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 |