| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/12/2025 | 0.104 | 11.850 | 1,360,000 | 910,000 | 1.010 | 680,000 | 0.108 | 680,000 | 0.107 |
| 08/12/2025 | 0.120 | 12.040 | 1,255,000 | 910,000 | 1.010 | 655,000 | 0.119 | 600,000 | 0.119 |
| 05/12/2025 | 0.133 | 12.180 | 4,450,000 | 965,000 | 1.070 | 2,225,000 | 0.131 | 2,225,000 | 0.131 |
| 04/12/2025 | 0.135 | 12.250 | 3,410,000 | 965,000 | 1.070 | 1,705,000 | 0.130 | 1,705,000 | 0.128 |
| 03/12/2025 | 0.126 | 12.120 | 2,900,000 | 965,000 | 1.070 | 1,450,000 | 0.134 | 1,450,000 | 0.133 |
| 02/12/2025 | 0.138 | 12.280 | 1,185,000 | 965,000 | 1.070 | 610,000 | 0.133 | 575,000 | 0.135 |
| 01/12/2025 | 0.131 | 12.170 | 1,100,000 | 1,000,000 | 1.110 | 550,000 | 0.132 | 550,000 | 0.132 |
| 28/11/2025 | 0.128 | 12.060 | 2,115,000 | 1,000,000 | 1.110 | 1,040,000 | 0.126 | 1,075,000 | 0.125 |
| 27/11/2025 | 0.119 | 11.950 | 2,860,000 | 965,000 | 1.070 | 1,430,000 | 0.111 | 1,430,000 | 0.110 |
| 26/11/2025 | 0.107 | 11.750 | 800,000 | 965,000 | 1.070 | 400,000 | 0.107 | 400,000 | 0.106 |
| 25/11/2025 | 0.103 | 11.680 | 3,165,000 | 965,000 | 1.070 | 1,580,000 | 0.100 | 1,585,000 | 0.100 |
| 24/11/2025 | 0.098 | 11.600 | 2,850,000 | 960,000 | 1.070 | 1,425,000 | 0.097 | 1,425,000 | 0.097 |
| 21/11/2025 | 0.107 | 11.710 | 2,735,000 | 960,000 | 1.070 | 1,385,000 | 0.110 | 1,350,000 | 0.110 |
| 20/11/2025 | 0.115 | 11.780 | 4,700,000 | 995,000 | 1.110 | 2,350,000 | 0.118 | 2,350,000 | 0.119 |
| 19/11/2025 | 0.121 | 11.850 | 3,010,000 | 995,000 | 1.110 | 1,505,000 | 0.124 | 1,505,000 | 0.122 |
| 18/11/2025 | 0.127 | 11.900 | 3,480,000 | 995,000 | 1.110 | 1,740,000 | 0.135 | 1,740,000 | 0.135 |
| 17/11/2025 | 0.149 | 12.260 | 18,220,000 | 995,000 | 1.110 | 9,385,000 | 0.147 | 8,785,000 | 0.146 |
| 14/11/2025 | 0.147 | 12.160 | 4,610,000 | 1,595,000 | 1.770 | 2,370,000 | 0.150 | 2,240,000 | 0.150 |
| 13/11/2025 | 0.157 | 12.290 | 6,750,000 | 1,725,000 | 1.920 | 3,390,000 | 0.153 | 3,360,000 | 0.153 |
| 12/11/2025 | 0.157 | 12.300 | 13,975,000 | 1,755,000 | 1.950 | 7,045,000 | 0.151 | 6,930,000 | 0.151 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 10:42 | |
| 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 |