| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.184 | 97.350 | 0 | 202,000 | 0.202 | ||||
| 10/12/2025 | 0.185 | 97.750 | 81,000 | 202,000 | 0.202 | 81,000 | 0.194 | ||
| 09/12/2025 | 0.184 | 98.000 | 0 | 121,000 | 0.121 | ||||
| 08/12/2025 | 0.172 | 99.300 | 0 | 121,000 | 0.121 | ||||
| 05/12/2025 | 0.172 | 99.150 | 86,000 | 121,000 | 0.121 | 86,000 | 0.170 | ||
| 04/12/2025 | 0.189 | 98.400 | 172,000 | 207,000 | 0.207 | 172,000 | 0.195 | ||
| 03/12/2025 | 0.188 | 98.150 | 0 | 35,000 | 0.035 | ||||
| 02/12/2025 | 0.174 | 100.100 | 30,000 | 35,000 | 0.035 | 30,000 | 0.175 | ||
| 01/12/2025 | 0.193 | 97.950 | 0 | 5,000 | 0.005 | ||||
| 28/11/2025 | 0.196 | 97.500 | 0 | 5,000 | 0.005 | ||||
| 27/11/2025 | 0.203 | 97.000 | 0 | 5,000 | 0.005 | ||||
| 26/11/2025 | 0.200 | 98.350 | 0 | 5,000 | 0.005 | ||||
| 25/11/2025 | 0.219 | 95.750 | 121,000 | 5,000 | 0.005 | 121,000 | 0.219 | ||
| 24/11/2025 | 0.223 | 94.850 | 35,500 | 126,000 | 0.126 | 35,500 | 0.226 | ||
| 21/11/2025 | 0.260 | 92.750 | 166,500 | 161,500 | 0.161 | 163,500 | 0.248 | ||
| 20/11/2025 | 0.229 | 95.200 | 2,267,000 | 325,000 | 0.325 | 986,000 | 0.240 | 1,281,000 | 0.242 |
| 19/11/2025 | 0.224 | 96.050 | 0 | 30,000 | 0.030 | ||||
| 18/11/2025 | 0.217 | 96.900 | 3,076,000 | 30,000 | 0.030 | 1,572,500 | 0.207 | 1,473,500 | 0.209 |
| 17/11/2025 | 0.185 | 100.700 | 518,000 | 129,000 | 0.129 | 214,500 | 0.187 | 303,500 | 0.186 |
| 14/11/2025 | 0.186 | 100.600 | 0 | 40,000 | 0.040 |
| 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 |