| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.040 | 9.460 | 60,000 | 220,000 | 0.550 | 60,000 | 0.045 | ||
| 10/12/2025 | 0.045 | 9.720 | 0 | 160,000 | 0.400 | ||||
| 09/12/2025 | 0.045 | 9.715 | 0 | 160,000 | 0.400 | ||||
| 08/12/2025 | 0.049 | 9.865 | 0 | 160,000 | 0.400 | ||||
| 05/12/2025 | 0.049 | 9.945 | 600,000 | 160,000 | 0.400 | 300,000 | 0.049 | 300,000 | 0.049 |
| 04/12/2025 | 0.048 | 9.825 | 190,000 | 160,000 | 0.400 | 190,000 | 0.048 | ||
| 03/12/2025 | 0.046 | 9.765 | 340,000 | 350,000 | 0.875 | 340,000 | 0.045 | ||
| 02/12/2025 | 0.049 | 9.865 | 10,000 | 690,000 | 1.725 | 10,000 | 0.049 | ||
| 01/12/2025 | 0.046 | 9.655 | 10,000 | 680,000 | 1.700 | 10,000 | 0.048 | ||
| 28/11/2025 | 0.046 | 9.595 | 60,000 | 670,000 | 1.675 | 60,000 | 0.046 | ||
| 27/11/2025 | 0.050 | 9.685 | 40,000 | 610,000 | 1.525 | 40,000 | 0.053 | ||
| 26/11/2025 | 0.049 | 9.605 | 0 | 570,000 | 1.425 | ||||
| 25/11/2025 | 0.051 | 9.685 | 0 | 570,000 | 1.425 | ||||
| 24/11/2025 | 0.051 | 9.655 | 2,920,000 | 570,000 | 1.425 | 1,460,000 | 0.054 | 1,460,000 | 0.054 |
| 21/11/2025 | 0.054 | 9.595 | 5,320,000 | 570,000 | 1.425 | 2,660,000 | 0.052 | 2,660,000 | 0.052 |
| 20/11/2025 | 0.053 | 9.635 | 3,540,000 | 570,000 | 1.425 | 1,770,000 | 0.054 | 1,770,000 | 0.054 |
| 19/11/2025 | 0.053 | 9.545 | 0 | 570,000 | 1.425 | ||||
| 18/11/2025 | 0.056 | 9.585 | 3,620,000 | 570,000 | 1.425 | 1,700,000 | 0.057 | 1,920,000 | 0.058 |
| 17/11/2025 | 0.064 | 10.005 | 3,800,000 | 350,000 | 0.875 | 1,710,000 | 0.068 | 1,900,000 | 0.069 |
| 14/11/2025 | 0.080 | 10.415 | 3,720,000 | 160,000 | 0.400 | 1,850,000 | 0.086 | 1,870,000 | 0.086 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 18:00 | |
| 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 |