| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.107 | 601.500 | 122,540,000 | 9,510,000 | 6.340 | 61,255,000 | 0.115 | 61,185,000 | 0.115 |
| 10/12/2025 | 0.109 | 603.000 | 123,105,000 | 9,580,000 | 6.387 | 61,000,000 | 0.107 | 61,885,000 | 0.106 |
| 09/12/2025 | 0.109 | 602.500 | 93,485,000 | 8,695,000 | 5.797 | 45,980,000 | 0.110 | 47,485,000 | 0.110 |
| 08/12/2025 | 0.113 | 605.000 | 92,245,000 | 7,190,000 | 4.793 | 45,760,000 | 0.115 | 46,485,000 | 0.115 |
| 05/12/2025 | 0.118 | 610.000 | 97,365,000 | 6,465,000 | 4.310 | 48,220,000 | 0.116 | 48,930,000 | 0.116 |
| 04/12/2025 | 0.120 | 612.000 | 98,370,000 | 5,755,000 | 3.837 | 48,795,000 | 0.117 | 49,525,000 | 0.117 |
| 03/12/2025 | 0.121 | 611.000 | 93,230,000 | 5,025,000 | 3.350 | 45,970,000 | 0.123 | 47,215,000 | 0.123 |
| 02/12/2025 | 0.129 | 617.000 | 94,805,000 | 3,780,000 | 2.520 | 47,275,000 | 0.135 | 47,530,000 | 0.135 |
| 01/12/2025 | 0.133 | 619.500 | 96,110,000 | 3,525,000 | 2.350 | 48,095,000 | 0.139 | 48,010,000 | 0.139 |
| 28/11/2025 | 0.132 | 611.500 | 95,465,000 | 3,610,000 | 2.407 | 47,610,000 | 0.130 | 47,855,000 | 0.130 |
| 27/11/2025 | 0.130 | 611.500 | 99,735,000 | 3,365,000 | 2.243 | 49,520,000 | 0.136 | 50,215,000 | 0.136 |
| 26/11/2025 | 0.138 | 619.500 | 95,985,000 | 2,670,000 | 1.780 | 47,675,000 | 0.140 | 48,285,000 | 0.140 |
| 25/11/2025 | 0.144 | 625.000 | 7,575,000 | 2,060,000 | 1.373 | 3,965,000 | 0.150 | 3,610,000 | 0.149 |
| 24/11/2025 | 0.144 | 624.500 | 7,645,000 | 2,415,000 | 1.610 | 3,725,000 | 0.142 | 3,870,000 | 0.141 |
| 21/11/2025 | 0.131 | 610.000 | 97,275,000 | 2,270,000 | 1.513 | 48,440,000 | 0.134 | 48,835,000 | 0.134 |
| 20/11/2025 | 0.146 | 621.000 | 99,410,000 | 1,875,000 | 1.250 | 49,470,000 | 0.143 | 49,940,000 | 0.143 |
| 19/11/2025 | 0.147 | 622.500 | 93,845,000 | 1,405,000 | 0.937 | 46,635,000 | 0.152 | 47,210,000 | 0.152 |
| 18/11/2025 | 0.146 | 623.500 | 2,790,000 | 830,000 | 0.553 | 1,065,000 | 0.159 | 1,675,000 | 0.155 |
| 17/11/2025 | 0.162 | 636.500 | 1,160,000 | 220,000 | 0.147 | 570,000 | 0.164 | 590,000 | 0.164 |
| 14/11/2025 | 0.169 | 641.000 | 40,000 | 200,000 | 0.133 | 40,000 | 0.169 |
| 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 |