| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/12/2025 | 0.124 | 12.180 | 480,000 | 6,425,000 | 16.060 | 240,000 | 0.121 | 225,000 | 0.121 |
| 04/12/2025 | 0.129 | 12.250 | 4,140,000 | 6,440,000 | 16.100 | 2,070,000 | 0.127 | 2,070,000 | 0.122 |
| 03/12/2025 | 0.122 | 12.120 | 3,060,000 | 6,440,000 | 16.100 | 1,530,000 | 0.129 | 1,530,000 | 0.131 |
| 02/12/2025 | 0.135 | 12.280 | 2,030,000 | 6,440,000 | 16.100 | 1,000,000 | 0.136 | 1,030,000 | 0.134 |
| 01/12/2025 | 0.129 | 12.170 | 400,000 | 6,410,000 | 16.030 | 200,000 | 0.130 | 200,000 | 0.128 |
| 28/11/2025 | 0.124 | 12.060 | 50,000 | 6,410,000 | 16.030 | 50,000 | 0.124 | ||
| 27/11/2025 | 0.114 | 11.950 | 1,800,000 | 6,360,000 | 15.900 | 900,000 | 0.115 | 900,000 | 0.115 |
| 26/11/2025 | 0.106 | 11.750 | 1,500,000 | 6,360,000 | 15.900 | 750,000 | 0.105 | 750,000 | 0.103 |
| 25/11/2025 | 0.102 | 11.680 | 1,500,000 | 6,360,000 | 15.900 | 750,000 | 0.101 | 750,000 | 0.102 |
| 24/11/2025 | 0.099 | 11.600 | 4,755,000 | 6,360,000 | 15.900 | 2,355,000 | 0.096 | 2,300,000 | 0.095 |
| 21/11/2025 | 0.106 | 11.710 | 1,760,000 | 6,415,000 | 16.040 | 880,000 | 0.106 | 880,000 | 0.106 |
| 20/11/2025 | 0.111 | 11.780 | 250,000 | 6,415,000 | 16.040 | 200,000 | 0.108 | 50,000 | 0.110 |
| 19/11/2025 | 0.130 | 11.850 | 1,995,000 | 6,565,000 | 16.410 | 985,000 | 0.127 | 1,010,000 | 0.126 |
| 18/11/2025 | 0.135 | 11.900 | 235,000 | 6,540,000 | 16.350 | 125,000 | 0.141 | 100,000 | 0.143 |
| 17/11/2025 | 0.161 | 12.260 | 9,880,000 | 6,565,000 | 16.410 | 4,935,000 | 0.164 | 4,935,000 | 0.164 |
| 14/11/2025 | 0.163 | 12.160 | 450,000 | 6,565,000 | 16.410 | 250,000 | 0.163 | 200,000 | 0.163 |
| 13/11/2025 | 0.169 | 12.290 | 410,000 | 6,615,000 | 16.540 | 210,000 | 0.169 | 200,000 | 0.171 |
| 12/11/2025 | 0.171 | 12.300 | 10,075,000 | 6,625,000 | 16.560 | 5,275,000 | 0.167 | 4,785,000 | 0.165 |
| 11/11/2025 | 0.155 | 12.100 | 9,245,000 | 7,115,000 | 17.790 | 4,635,000 | 0.149 | 4,610,000 | 0.147 |
| 10/11/2025 | 0.136 | 11.840 | 4,830,000 | 7,140,000 | 17.850 | 2,440,000 | 0.137 | 2,290,000 | 0.135 |
| 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 |