| 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 | 193.400 | 0 | 1,480,000 | 2.467 | ||||
| 10/12/2025 | 0.010 | 190.400 | 0 | 1,480,000 | 2.467 | ||||
| 09/12/2025 | 0.010 | 190.300 | 0 | 1,480,000 | 2.467 | ||||
| 08/12/2025 | 0.012 | 200.400 | 20,000 | 1,480,000 | 2.467 | 20,000 | 0.015 | ||
| 05/12/2025 | 0.020 | 219.000 | 0 | 1,460,000 | 2.433 | ||||
| 04/12/2025 | 0.019 | 215.400 | 320,000 | 1,460,000 | 2.433 | 140,000 | 0.019 | 180,000 | 0.020 |
| 03/12/2025 | 0.022 | 216.000 | 1,680,000 | 1,420,000 | 2.367 | 840,000 | 0.025 | 840,000 | 0.023 |
| 02/12/2025 | 0.024 | 218.800 | 840,000 | 1,420,000 | 2.367 | 420,000 | 0.024 | 420,000 | 0.026 |
| 01/12/2025 | 0.024 | 215.200 | 6,800,000 | 1,420,000 | 2.367 | 3,400,000 | 0.033 | 3,400,000 | 0.034 |
| 28/11/2025 | 0.036 | 224.800 | 5,540,000 | 1,420,000 | 2.367 | 2,800,000 | 0.033 | 2,740,000 | 0.032 |
| 27/11/2025 | 0.029 | 218.600 | 7,260,000 | 1,480,000 | 2.467 | 3,740,000 | 0.026 | 3,220,000 | 0.026 |
| 26/11/2025 | 0.017 | 204.600 | 500,000 | 2,000,000 | 3.333 | 140,000 | 0.017 | 360,000 | 0.019 |
| 25/11/2025 | 0.017 | 200.200 | 1,000,000 | 1,780,000 | 2.967 | 1,000,000 | 0.018 | ||
| 24/11/2025 | 0.018 | 199.500 | 0 | 2,780,000 | 4.633 | ||||
| 21/11/2025 | 0.018 | 199.300 | 0 | 2,780,000 | 4.633 | ||||
| 20/11/2025 | 0.021 | 201.400 | 160,000 | 2,780,000 | 4.633 | 160,000 | 0.021 | ||
| 19/11/2025 | 0.025 | 206.600 | 0 | 2,940,000 | 4.900 | ||||
| 18/11/2025 | 0.030 | 211.400 | 4,480,000 | 2,940,000 | 4.900 | 2,240,000 | 0.035 | 2,240,000 | 0.035 |
| 17/11/2025 | 0.037 | 217.400 | 4,780,000 | 2,940,000 | 4.900 | 2,540,000 | 0.040 | 2,240,000 | 0.040 |
| 14/11/2025 | 0.037 | 216.400 | 7,360,000 | 3,240,000 | 5.400 | 3,680,000 | 0.041 | 3,680,000 | 0.041 |
| 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 |