| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.075 | 601.500 | 0 | 0 | 0.000 | ||||
| 10/12/2025 | 0.076 | 603.000 | 0 | 0 | 0.000 | ||||
| 09/12/2025 | 0.076 | 602.500 | 0 | 0 | 0.000 | ||||
| 08/12/2025 | 0.073 | 605.000 | 0 | 0 | 0.000 | ||||
| 05/12/2025 | 0.073 | 610.000 | 0 | 0 | 0.000 | ||||
| 04/12/2025 | 0.077 | 612.000 | 0 | 0 | 0.000 | ||||
| 03/12/2025 | 0.077 | 611.000 | 0 | 0 | 0.000 | ||||
| 02/12/2025 | 0.075 | 617.000 | 0 | 0 | 0.000 | ||||
| 01/12/2025 | 0.077 | 619.500 | 0 | 0 | 0.000 | ||||
| 28/11/2025 | 0.082 | 611.500 | 0 | 0 | 0.000 | ||||
| 27/11/2025 | 0.090 | 611.500 | 0 | 0 | 0.000 | ||||
| 26/11/2025 | 0.085 | 619.500 | 0 | 0 | 0.000 | ||||
| 25/11/2025 | 0.084 | 625.000 | 20,000 | 0 | 0.000 | 10,000 | 0.078 | 10,000 | 0.078 |
| 24/11/2025 | 0.089 | 624.500 | 420,000 | 0 | 0.000 | 210,000 | 0.094 | 210,000 | 0.089 |
| 21/11/2025 | 0.110 | 610.000 | 300,000 | 0 | 0.000 | 150,000 | 0.106 | 150,000 | 0.106 |
| 20/11/2025 | 0.094 | 621.000 | 520,000 | 0 | 0.000 | 260,000 | 0.101 | 260,000 | 0.099 |
| 19/11/2025 | 0.101 | 622.500 | 240,000 | 0 | 0.000 | 160,000 | 0.102 | 80,000 | 0.099 |
| 18/11/2025 | 0.103 | 623.500 | 350,000 | 80,000 | 0.040 | 180,000 | 0.090 | 170,000 | 0.094 |
| 17/11/2025 | 0.087 | 636.500 | 490,000 | 90,000 | 0.045 | 200,000 | 0.085 | 290,000 | 0.084 |
| 14/11/2025 | 0.082 | 641.000 | 18,380,000 | 0 | 0.000 | 6,480,000 | 0.079 | 6,410,000 | 0.072 |
| 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 |