| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.120 | 601.500 | 800,000 | 2,900,000 | 4.143 | 400,000 | 0.121 | 400,000 | 0.121 |
| 10/12/2025 | 0.120 | 603.000 | 1,100,000 | 2,900,000 | 4.143 | 550,000 | 0.119 | 550,000 | 0.119 |
| 09/12/2025 | 0.121 | 602.500 | 600,000 | 2,900,000 | 4.143 | 350,000 | 0.120 | 250,000 | 0.118 |
| 08/12/2025 | 0.126 | 605.000 | 1,500,000 | 3,000,000 | 4.286 | 750,000 | 0.126 | 750,000 | 0.126 |
| 05/12/2025 | 0.131 | 610.000 | 1,600,000 | 3,000,000 | 4.286 | 800,000 | 0.128 | 800,000 | 0.127 |
| 04/12/2025 | 0.131 | 612.000 | 1,100,000 | 3,000,000 | 4.286 | 550,000 | 0.131 | 550,000 | 0.130 |
| 03/12/2025 | 0.132 | 611.000 | 350,000 | 3,000,000 | 4.286 | 150,000 | 0.133 | 150,000 | 0.135 |
| 02/12/2025 | 0.141 | 617.000 | 26,500,000 | 3,000,000 | 4.286 | 13,150,000 | 0.142 | 13,300,000 | 0.142 |
| 01/12/2025 | 0.143 | 619.500 | 5,200,000 | 2,850,000 | 4.071 | 2,600,000 | 0.145 | 2,600,000 | 0.144 |
| 28/11/2025 | 0.141 | 611.500 | 9,750,000 | 2,850,000 | 4.071 | 5,550,000 | 0.138 | 4,200,000 | 0.136 |
| 27/11/2025 | 0.137 | 611.500 | 36,650,000 | 4,200,000 | 6.000 | 17,800,000 | 0.143 | 16,950,000 | 0.141 |
| 26/11/2025 | 0.148 | 619.500 | 61,200,000 | 5,050,000 | 7.214 | 29,400,000 | 0.150 | 29,350,000 | 0.149 |
| 25/11/2025 | 0.156 | 625.000 | 65,100,000 | 5,100,000 | 7.286 | 30,850,000 | 0.158 | 32,550,000 | 0.157 |
| 24/11/2025 | 0.153 | 624.500 | 85,900,000 | 3,400,000 | 4.857 | 41,600,000 | 0.152 | 42,300,000 | 0.151 |
| 21/11/2025 | 0.137 | 610.000 | 6,100,000 | 2,700,000 | 3.857 | 4,050,000 | 0.138 | 2,050,000 | 0.140 |
| 20/11/2025 | 0.144 | 621.000 | 300,000 | 4,700,000 | 6.714 | ||||
| 19/11/2025 | 0.146 | 622.500 | 0 | 4,700,000 | 6.714 | ||||
| 18/11/2025 | 0.146 | 623.500 | 300,000 | 4,700,000 | 6.714 | ||||
| 17/11/2025 | 0.168 | 636.500 | 0 | 4,700,000 | 6.714 | ||||
| 14/11/2025 | 0.174 | 641.000 | 0 | 4,700,000 | 6.714 |
| 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 |