| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/12/2025 | 0.074 | 5.660 | 610,000 | 513,000 | 0.733 | 380,000 | 0.061 | 230,000 | 0.067 |
| 05/12/2025 | 0.078 | 5.670 | 1,876,000 | 663,000 | 0.947 | 1,030,000 | 0.075 | 846,000 | 0.076 |
| 04/12/2025 | 0.092 | 5.718 | 100,000 | 847,000 | 1.210 | 50,000 | 0.086 | 50,000 | 0.080 |
| 03/12/2025 | 0.084 | 5.658 | 932,000 | 847,000 | 1.210 | 417,000 | 0.091 | 515,000 | 0.096 |
| 02/12/2025 | 0.100 | 5.728 | 500,000 | 749,000 | 1.070 | 250,000 | 0.098 | 250,000 | 0.102 |
| 01/12/2025 | 0.098 | 5.728 | 80,000 | 749,000 | 1.070 | 40,000 | 0.096 | 40,000 | 0.090 |
| 28/11/2025 | 0.101 | 5.698 | 1,051,000 | 749,000 | 1.070 | 261,000 | 0.092 | 790,000 | 0.095 |
| 27/11/2025 | 0.112 | 5.748 | 2,103,000 | 220,000 | 0.314 | 1,123,000 | 0.115 | 980,000 | 0.101 |
| 26/11/2025 | 0.099 | 5.668 | 623,000 | 363,000 | 0.519 | 310,000 | 0.105 | 313,000 | 0.100 |
| 25/11/2025 | 0.107 | 5.698 | 1,390,000 | 360,000 | 0.514 | 560,000 | 0.103 | 830,000 | 0.105 |
| 24/11/2025 | 0.084 | 5.598 | 600,000 | 90,000 | 0.129 | 280,000 | 0.089 | 280,000 | 0.094 |
| 21/11/2025 | 0.095 | 5.628 | 1,135,000 | 90,000 | 0.129 | 575,000 | 0.115 | 560,000 | 0.116 |
| 20/11/2025 | 0.134 | 5.788 | 1,180,000 | 105,000 | 0.150 | 580,000 | 0.138 | 600,000 | 0.139 |
| 19/11/2025 | 0.137 | 5.778 | 1,680,000 | 85,000 | 0.121 | 840,000 | 0.147 | 840,000 | 0.148 |
| 18/11/2025 | 0.154 | 5.838 | 791,000 | 85,000 | 0.121 | 383,000 | 0.149 | 388,000 | 0.149 |
| 17/11/2025 | 0.186 | 5.938 | 269,000 | 80,000 | 0.114 | 126,000 | 0.185 | 143,000 | 0.188 |
| 14/11/2025 | 0.229 | 6.038 | 1,813,000 | 63,000 | 0.090 | 908,000 | 0.234 | 905,000 | 0.232 |
| 13/11/2025 | 0.275 | 6.148 | 334,000 | 66,000 | 0.094 | 231,000 | 0.281 | 103,000 | 0.275 |
| 12/11/2025 | 0.310 | 6.218 | 773,000 | 194,000 | 0.277 | 338,000 | 0.314 | 435,000 | 0.309 |
| 11/11/2025 | 0.255 | 6.098 | 3,169,000 | 97,000 | 0.139 | 1,640,000 | 0.238 | 1,519,000 | 0.238 |
| 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 |