| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.010 | 541.500 | 0 | 2,170,000 | 5.430 | ||||
| 10/12/2025 | 0.010 | 547.500 | 0 | 2,170,000 | 5.430 | ||||
| 09/12/2025 | 0.010 | 539.500 | 0 | 2,170,000 | 5.430 | ||||
| 08/12/2025 | 0.010 | 544.500 | 0 | 2,170,000 | 5.430 | ||||
| 05/12/2025 | 0.010 | 554.500 | 0 | 2,170,000 | 5.430 | ||||
| 04/12/2025 | 0.010 | 556.000 | 0 | 2,170,000 | 5.430 | ||||
| 03/12/2025 | 0.010 | 535.000 | 0 | 2,170,000 | 5.430 | ||||
| 02/12/2025 | 0.010 | 543.000 | 0 | 2,170,000 | 5.430 | ||||
| 01/12/2025 | 0.010 | 544.000 | 0 | 2,170,000 | 5.430 | ||||
| 28/11/2025 | 0.012 | 535.000 | 0 | 2,170,000 | 5.430 | ||||
| 27/11/2025 | 0.015 | 535.500 | 0 | 2,170,000 | 5.430 | ||||
| 26/11/2025 | 0.015 | 538.000 | 0 | 2,170,000 | 5.430 | ||||
| 25/11/2025 | 0.017 | 546.500 | 620,000 | 2,170,000 | 5.430 | 620,000 | 0.017 | ||
| 24/11/2025 | 0.017 | 542.000 | 0 | 2,790,000 | 6.980 | ||||
| 21/11/2025 | 0.018 | 537.500 | 5,400,000 | 2,790,000 | 6.980 | 2,700,000 | 0.021 | 2,700,000 | 0.019 |
| 20/11/2025 | 0.035 | 554.000 | 4,830,000 | 2,790,000 | 6.980 | 2,410,000 | 0.038 | 2,420,000 | 0.038 |
| 19/11/2025 | 0.040 | 574.500 | 315,000 | 2,780,000 | 6.950 | 315,000 | 0.042 | ||
| 18/11/2025 | 0.048 | 564.500 | 30,000 | 3,095,000 | 7.740 | ||||
| 17/11/2025 | 0.048 | 555.500 | 2,065,000 | 3,095,000 | 7.740 | 900,000 | 0.049 | 1,165,000 | 0.045 |
| 14/11/2025 | 0.078 | 576.000 | 130,000 | 2,830,000 | 7.080 | 50,000 | 0.084 | 80,000 | 0.078 |
| 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 |