| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.028 | 12.860 | 904,000 | 20,000 | 0.050 | 450,000 | 0.029 | 454,000 | 0.030 |
| 10/12/2025 | 0.030 | 12.900 | 600,000 | 16,000 | 0.040 | 300,000 | 0.031 | 300,000 | 0.032 |
| 09/12/2025 | 0.032 | 13.020 | 1,163,000 | 16,000 | 0.040 | 580,000 | 0.040 | 583,000 | 0.041 |
| 08/12/2025 | 0.045 | 13.680 | 2,963,000 | 13,000 | 0.032 | 1,480,000 | 0.047 | 1,483,000 | 0.048 |
| 05/12/2025 | 0.052 | 13.910 | 580,000 | 10,000 | 0.025 | 290,000 | 0.052 | 290,000 | 0.052 |
| 04/12/2025 | 0.052 | 13.890 | 880,000 | 10,000 | 0.025 | 440,000 | 0.055 | 440,000 | 0.055 |
| 03/12/2025 | 0.051 | 13.820 | 0 | 10,000 | 0.025 | ||||
| 02/12/2025 | 0.056 | 14.000 | 2,040,000 | 10,000 | 0.025 | 1,020,000 | 0.060 | 1,020,000 | 0.059 |
| 01/12/2025 | 0.059 | 14.140 | 2,760,000 | 10,000 | 0.025 | 1,580,000 | 0.057 | 1,180,000 | 0.055 |
| 28/11/2025 | 0.052 | 13.650 | 2,000 | 410,000 | 1.025 | 2,000 | 0.052 | ||
| 27/11/2025 | 0.055 | 13.760 | 782,000 | 408,000 | 1.020 | 400,000 | 0.058 | 382,000 | 0.058 |
| 26/11/2025 | 0.069 | 14.310 | 3,582,000 | 426,000 | 1.065 | 1,580,000 | 0.071 | 2,002,000 | 0.070 |
| 25/11/2025 | 0.101 | 15.240 | 3,360,000 | 4,000 | 0.010 | 1,680,000 | 0.097 | 1,680,000 | 0.098 |
| 24/11/2025 | 0.096 | 15.150 | 2,530,000 | 4,000 | 0.010 | 1,265,000 | 0.092 | 1,265,000 | 0.092 |
| 21/11/2025 | 0.098 | 15.000 | 700,000 | 4,000 | 0.010 | 350,000 | 0.103 | 350,000 | 0.102 |
| 20/11/2025 | 0.106 | 15.250 | 200,000 | 4,000 | 0.010 | 100,000 | 0.103 | 100,000 | 0.102 |
| 19/11/2025 | 0.108 | 15.240 | 280,000 | 4,000 | 0.010 | 140,000 | 0.109 | 140,000 | 0.108 |
| 18/11/2025 | 0.096 | 14.840 | 0 | 4,000 | 0.010 | ||||
| 17/11/2025 | 0.096 | 14.800 | 0 | 4,000 | 0.010 | ||||
| 14/11/2025 | 0.106 | 15.000 | 1,110,000 | 4,000 | 0.010 | 555,000 | 0.108 | 555,000 | 0.106 |
| 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 |