| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.015 | 601.500 | 560,000 | 10,580,000 | 8.817 | 540,000 | 0.016 | 20,000 | 0.016 |
| 10/12/2025 | 0.016 | 603.000 | 30,000 | 11,100,000 | 9.250 | 30,000 | 0.016 | ||
| 09/12/2025 | 0.015 | 602.500 | 20,000 | 11,130,000 | 9.275 | 20,000 | 0.015 | ||
| 08/12/2025 | 0.017 | 605.000 | 80,000 | 11,110,000 | 9.258 | 60,000 | 0.017 | 20,000 | 0.017 |
| 05/12/2025 | 0.020 | 610.000 | 0 | 11,150,000 | 9.292 | ||||
| 04/12/2025 | 0.020 | 612.000 | 50,000 | 11,150,000 | 9.292 | 20,000 | 0.020 | 30,000 | 0.019 |
| 03/12/2025 | 0.019 | 611.000 | 2,010,000 | 11,140,000 | 9.283 | 830,000 | 0.019 | 1,010,000 | 0.019 |
| 02/12/2025 | 0.023 | 617.000 | 0 | 10,960,000 | 9.133 | ||||
| 01/12/2025 | 0.023 | 619.500 | 160,000 | 10,960,000 | 9.133 | 150,000 | 0.025 | ||
| 28/11/2025 | 0.026 | 611.500 | 140,000 | 11,110,000 | 9.258 | 20,000 | 0.027 | 120,000 | 0.025 |
| 27/11/2025 | 0.027 | 611.500 | 140,000 | 11,010,000 | 9.175 | 140,000 | 0.028 | ||
| 26/11/2025 | 0.031 | 619.500 | 60,000 | 10,870,000 | 9.058 | 10,000 | 0.031 | 50,000 | 0.032 |
| 25/11/2025 | 0.035 | 625.000 | 270,000 | 10,830,000 | 9.025 | 40,000 | 0.035 | 230,000 | 0.032 |
| 24/11/2025 | 0.034 | 624.500 | 550,000 | 10,640,000 | 8.867 | 270,000 | 0.036 | 270,000 | 0.034 |
| 21/11/2025 | 0.031 | 610.000 | 400,000 | 10,640,000 | 8.867 | 200,000 | 0.030 | 200,000 | 0.032 |
| 20/11/2025 | 0.037 | 621.000 | 330,000 | 10,640,000 | 8.867 | 210,000 | 0.038 | 110,000 | 0.037 |
| 19/11/2025 | 0.040 | 622.500 | 530,000 | 10,740,000 | 8.950 | 200,000 | 0.042 | 320,000 | 0.039 |
| 18/11/2025 | 0.041 | 623.500 | 550,000 | 10,620,000 | 8.850 | 80,000 | 0.047 | 460,000 | 0.044 |
| 17/11/2025 | 0.047 | 636.500 | 640,000 | 10,240,000 | 8.533 | 170,000 | 0.051 | 460,000 | 0.049 |
| 14/11/2025 | 0.054 | 641.000 | 1,180,000 | 9,950,000 | 8.292 | 330,000 | 0.061 | 840,000 | 0.058 |
| 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 |