| 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 | 10.610 | 7,942,500 | 635,000 | 1.588 | 3,880,000 | 0.085 | 4,062,500 | 0.085 |
| 05/12/2025 | 0.077 | 10.470 | 685,000 | 452,500 | 1.131 | 300,000 | 0.075 | 385,000 | 0.076 |
| 04/12/2025 | 0.069 | 10.210 | 30,000 | 367,500 | 0.919 | 12,500 | 0.068 | 17,500 | 0.068 |
| 03/12/2025 | 0.067 | 10.140 | 1,465,000 | 362,500 | 0.906 | 735,000 | 0.076 | 730,000 | 0.075 |
| 02/12/2025 | 0.073 | 10.270 | 5,000 | 367,500 | 0.919 | 5,000 | 0.075 | ||
| 01/12/2025 | 0.073 | 10.260 | 600,000 | 362,500 | 0.906 | 300,000 | 0.073 | 300,000 | 0.074 |
| 28/11/2025 | 0.076 | 10.180 | 5,000 | 362,500 | 0.906 | 5,000 | 0.076 | ||
| 27/11/2025 | 0.075 | 10.130 | 7,500 | 357,500 | 0.894 | 7,500 | 0.076 | ||
| 26/11/2025 | 0.076 | 10.130 | 0 | 350,000 | 0.875 | ||||
| 25/11/2025 | 0.078 | 10.150 | 1,140,000 | 350,000 | 0.875 | 570,000 | 0.082 | 570,000 | 0.082 |
| 24/11/2025 | 0.078 | 10.170 | 2,500 | 350,000 | 0.875 | 2,500 | 0.079 | ||
| 21/11/2025 | 0.083 | 10.110 | 8,290,000 | 347,500 | 0.869 | 4,420,000 | 0.092 | 3,870,000 | 0.093 |
| 20/11/2025 | 0.105 | 10.620 | 9,480,000 | 897,500 | 2.244 | 4,740,000 | 0.118 | 4,740,000 | 0.118 |
| 19/11/2025 | 0.104 | 10.600 | 1,905,000 | 897,500 | 2.244 | 940,000 | 0.107 | 965,000 | 0.108 |
| 18/11/2025 | 0.107 | 10.600 | 40,000 | 872,500 | 2.181 | 27,500 | 0.110 | 12,500 | 0.114 |
| 17/11/2025 | 0.118 | 10.820 | 2,307,500 | 887,500 | 2.219 | 1,197,500 | 0.116 | 1,110,000 | 0.116 |
| 14/11/2025 | 0.127 | 10.840 | 1,427,500 | 975,000 | 2.438 | 707,500 | 0.140 | 720,000 | 0.140 |
| 13/11/2025 | 0.149 | 11.300 | 4,700,000 | 962,500 | 2.406 | 2,350,000 | 0.145 | 2,350,000 | 0.145 |
| 12/11/2025 | 0.145 | 11.120 | 3,800,000 | 962,500 | 2.406 | 1,895,000 | 0.149 | 1,895,000 | 0.148 |
| 11/11/2025 | 0.150 | 11.230 | 2,760,000 | 962,500 | 2.406 | 1,380,000 | 0.150 | 1,380,000 | 0.152 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/12/2025 12:51 | |
| 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 |