| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.052 | 7.690 | 3,300,000 | 3,570,000 | 5.100 | 1,650,000 | 0.053 | 1,650,000 | 0.054 |
| 10/12/2025 | 0.058 | 7.770 | 9,050,000 | 3,570,000 | 5.100 | 4,480,000 | 0.053 | 4,570,000 | 0.053 |
| 09/12/2025 | 0.046 | 7.530 | 1,060,000 | 3,480,000 | 4.970 | 550,000 | 0.049 | 510,000 | 0.048 |
| 08/12/2025 | 0.047 | 7.490 | 5,490,000 | 3,520,000 | 5.030 | 2,810,000 | 0.058 | 2,600,000 | 0.058 |
| 05/12/2025 | 0.058 | 7.710 | 2,490,000 | 3,730,000 | 5.330 | 1,330,000 | 0.055 | 1,130,000 | 0.053 |
| 04/12/2025 | 0.057 | 7.650 | 4,210,000 | 3,930,000 | 5.610 | 1,450,000 | 0.060 | 2,680,000 | 0.058 |
| 03/12/2025 | 0.061 | 7.700 | 3,770,000 | 2,700,000 | 3.860 | 1,890,000 | 0.064 | 1,880,000 | 0.067 |
| 02/12/2025 | 0.067 | 7.790 | 5,160,000 | 2,710,000 | 3.870 | 2,670,000 | 0.070 | 2,490,000 | 0.070 |
| 01/12/2025 | 0.072 | 7.850 | 8,730,000 | 2,890,000 | 4.130 | 4,420,000 | 0.074 | 4,310,000 | 0.074 |
| 28/11/2025 | 0.082 | 7.910 | 6,990,000 | 3,000,000 | 4.290 | 3,740,000 | 0.082 | 3,250,000 | 0.083 |
| 27/11/2025 | 0.089 | 8.040 | 13,100,000 | 3,490,000 | 4.990 | 6,130,000 | 0.090 | 6,820,000 | 0.089 |
| 26/11/2025 | 0.085 | 7.950 | 36,600,000 | 2,800,000 | 4.000 | 18,090,000 | 0.097 | 18,190,000 | 0.097 |
| 25/11/2025 | 0.076 | 7.770 | 20,200,000 | 2,700,000 | 3.860 | 10,070,000 | 0.078 | 10,120,000 | 0.077 |
| 24/11/2025 | 0.065 | 7.560 | 2,400,000 | 2,650,000 | 3.790 | 1,200,000 | 0.055 | 1,200,000 | 0.056 |
| 21/11/2025 | 0.056 | 7.380 | 9,620,000 | 2,650,000 | 3.790 | 4,810,000 | 0.057 | 4,810,000 | 0.057 |
| 20/11/2025 | 0.075 | 7.720 | 10,660,000 | 2,650,000 | 3.790 | 5,180,000 | 0.074 | 5,480,000 | 0.073 |
| 19/11/2025 | 0.069 | 7.570 | 4,380,000 | 2,350,000 | 3.360 | 2,200,000 | 0.070 | 2,120,000 | 0.072 |
| 18/11/2025 | 0.079 | 7.730 | 7,820,000 | 2,430,000 | 3.470 | 3,890,000 | 0.084 | 3,910,000 | 0.085 |
| 17/11/2025 | 0.091 | 7.870 | 5,190,000 | 2,410,000 | 3.440 | 2,570,000 | 0.089 | 2,620,000 | 0.089 |
| 14/11/2025 | 0.100 | 7.940 | 12,070,000 | 2,360,000 | 3.370 | 6,040,000 | 0.102 | 6,030,000 | 0.102 |
| 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 |