| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.063 | 601.500 | 50,000 | 1,350,000 | 1.929 | 50,000 | 0.068 | ||
| 10/12/2025 | 0.063 | 603.000 | 0 | 1,400,000 | 2.000 | ||||
| 09/12/2025 | 0.063 | 602.500 | 16,140,000 | 1,400,000 | 2.000 | 7,980,000 | 0.066 | 8,130,000 | 0.066 |
| 08/12/2025 | 0.067 | 605.000 | 80,000,000 | 1,250,000 | 1.786 | 39,930,000 | 0.069 | 40,030,000 | 0.069 |
| 05/12/2025 | 0.075 | 610.000 | 165,520,000 | 1,150,000 | 1.643 | 82,940,000 | 0.073 | 82,580,000 | 0.073 |
| 04/12/2025 | 0.077 | 612.000 | 123,640,000 | 1,510,000 | 2.157 | 61,650,000 | 0.075 | 61,990,000 | 0.075 |
| 03/12/2025 | 0.079 | 611.000 | 18,380,000 | 1,170,000 | 1.671 | 9,040,000 | 0.082 | 9,340,000 | 0.083 |
| 02/12/2025 | 0.091 | 617.000 | 89,530,000 | 870,000 | 1.243 | 44,900,000 | 0.102 | 44,630,000 | 0.102 |
| 01/12/2025 | 0.102 | 619.500 | 97,190,000 | 1,140,000 | 1.629 | 48,520,000 | 0.108 | 48,670,000 | 0.108 |
| 28/11/2025 | 0.107 | 611.500 | 12,720,000 | 990,000 | 1.414 | 6,110,000 | 0.103 | 6,610,000 | 0.103 |
| 27/11/2025 | 0.101 | 611.500 | 42,970,000 | 490,000 | 0.700 | 21,460,000 | 0.107 | 21,460,000 | 0.108 |
| 26/11/2025 | 0.117 | 619.500 | 159,620,000 | 490,000 | 0.700 | 79,860,000 | 0.121 | 79,760,000 | 0.121 |
| 25/11/2025 | 0.126 | 625.000 | 211,140,000 | 590,000 | 0.843 | 105,330,000 | 0.130 | 105,610,000 | 0.130 |
| 24/11/2025 | 0.126 | 624.500 | 312,650,000 | 310,000 | 0.443 | 156,720,000 | 0.125 | 155,600,000 | 0.125 |
| 21/11/2025 | 0.106 | 610.000 | 95,160,000 | 1,430,000 | 2.043 | 47,580,000 | 0.111 | 47,580,000 | 0.111 |
| 20/11/2025 | 0.123 | 621.000 | 119,940,000 | 1,430,000 | 2.043 | 59,190,000 | 0.125 | 60,620,000 | 0.125 |
| 19/11/2025 | 0.129 | 622.500 | 69,220,000 | 0 | 0.000 | 34,610,000 | 0.138 | 34,610,000 | 0.138 |
| 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 |