| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.203 | 114.000 | 0 | 0 | 0.000 | ||||
| 10/12/2025 | 0.167 | 111.700 | 0 | 0 | 0.000 | ||||
| 09/12/2025 | 0.153 | 109.500 | 0 | 0 | 0.000 | ||||
| 08/12/2025 | 0.149 | 109.100 | 0 | 0 | 0.000 | ||||
| 05/12/2025 | 0.176 | 111.000 | 0 | 0 | 0.000 | ||||
| 04/12/2025 | 0.176 | 111.500 | 0 | 0 | 0.000 | ||||
| 03/12/2025 | 0.176 | 111.200 | 0 | 0 | 0.000 | ||||
| 02/12/2025 | 0.172 | 111.000 | 0 | 0 | 0.000 | ||||
| 01/12/2025 | 0.172 | 110.500 | 0 | 0 | 0.000 | ||||
| 28/11/2025 | 0.161 | 109.300 | 0 | 0 | 0.000 | ||||
| 27/11/2025 | 0.157 | 109.000 | 0 | 0 | 0.000 | ||||
| 26/11/2025 | 0.144 | 107.600 | 1,360,000 | 0 | 0.000 | 680,000 | 0.152 | 680,000 | 0.152 |
| 25/11/2025 | 0.139 | 106.800 | 1,400,000 | 0 | 0.000 | 700,000 | 0.137 | 700,000 | 0.138 |
| 24/11/2025 | 0.128 | 107.300 | 60,000 | 0 | 0.000 | 60,000 | 0.129 | ||
| 21/11/2025 | 0.113 | 105.100 | 60,000 | 60,000 | 0.086 | 60,000 | 0.120 | ||
| 20/11/2025 | 0.137 | 107.600 | 360,000 | 0 | 0.000 | 180,000 | 0.145 | 180,000 | 0.145 |
| 19/11/2025 | 0.139 | 107.800 | 40,000 | 0 | 0.000 | 40,000 | 0.139 | ||
| 18/11/2025 | 0.157 | 109.600 | 0 | 40,000 | 0.057 | ||||
| 17/11/2025 | 0.179 | 112.100 | 280,000 | 40,000 | 0.057 | 140,000 | 0.180 | 140,000 | 0.179 |
| 14/11/2025 | 0.197 | 112.900 | 20,000 | 40,000 | 0.057 | 20,000 | 0.203 |
| 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 |