| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.050 | 9.200 | 0 | 2,910,000 | 4.157 | ||||
| 10/12/2025 | 0.052 | 9.210 | 340,000 | 2,910,000 | 4.157 | 200,000 | 0.052 | 140,000 | 0.054 |
| 09/12/2025 | 0.059 | 9.380 | 200,000 | 2,970,000 | 4.243 | 200,000 | 0.059 | ||
| 08/12/2025 | 0.058 | 9.380 | 400,000 | 2,770,000 | 3.957 | 400,000 | 0.056 | ||
| 05/12/2025 | 0.062 | 9.370 | 0 | 2,370,000 | 3.386 | ||||
| 04/12/2025 | 0.072 | 9.650 | 320,000 | 2,370,000 | 3.386 | 220,000 | 0.070 | 100,000 | 0.076 |
| 03/12/2025 | 0.083 | 9.800 | 0 | 2,490,000 | 3.557 | ||||
| 02/12/2025 | 0.089 | 9.870 | 1,730,000 | 2,490,000 | 3.557 | 660,000 | 0.098 | 950,000 | 0.097 |
| 01/12/2025 | 0.152 | 10.860 | 10,000 | 2,200,000 | 3.143 | 10,000 | 0.163 | ||
| 28/11/2025 | 0.122 | 10.400 | 490,000 | 2,210,000 | 3.157 | 490,000 | 0.126 | ||
| 27/11/2025 | 0.125 | 10.420 | 300,000 | 1,720,000 | 2.457 | 300,000 | 0.131 | ||
| 26/11/2025 | 0.146 | 10.600 | 230,000 | 1,420,000 | 2.029 | 230,000 | 0.143 | ||
| 25/11/2025 | 0.169 | 10.850 | 10,000 | 1,190,000 | 1.700 | 10,000 | 0.169 | ||
| 24/11/2025 | 0.149 | 10.660 | 0 | 1,200,000 | 1.714 | ||||
| 21/11/2025 | 0.133 | 10.370 | 360,000 | 1,200,000 | 1.714 | 360,000 | 0.150 | ||
| 20/11/2025 | 0.174 | 10.940 | 46,340,000 | 840,000 | 1.200 | 23,060,000 | 0.195 | 23,270,000 | 0.196 |
| 19/11/2025 | 0.216 | 11.430 | 43,760,000 | 630,000 | 0.900 | 21,790,000 | 0.205 | 21,970,000 | 0.204 |
| 18/11/2025 | 0.184 | 11.000 | 35,020,000 | 450,000 | 0.643 | 17,290,000 | 0.202 | 17,550,000 | 0.201 |
| 17/11/2025 | 0.232 | 11.590 | 45,780,000 | 190,000 | 0.271 | 22,400,000 | 0.218 | 22,590,000 | 0.217 |
| 14/11/2025 | 0.198 | 11.100 | 8,860,000 | 0 | 0.000 | 4,430,000 | 0.215 | 4,430,000 | 0.214 |
| 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 |