| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.065 | 7.580 | 8,228,000 | 367,000 | 0.610 | 4,022,000 | 0.065 | 4,106,000 | 0.064 |
| 10/12/2025 | 0.065 | 7.570 | 1,948,000 | 283,000 | 0.470 | 960,000 | 0.064 | 974,000 | 0.065 |
| 09/12/2025 | 0.071 | 7.610 | 15,962,000 | 269,000 | 0.450 | 7,906,000 | 0.081 | 8,056,000 | 0.081 |
| 08/12/2025 | 0.086 | 7.660 | 1,970,000 | 119,000 | 0.200 | 916,000 | 0.092 | 1,035,000 | 0.094 |
| 05/12/2025 | 0.133 | 7.980 | 3,660,000 | 0 | 0.000 | 1,830,000 | 0.116 | 1,830,000 | 0.114 |
| 04/12/2025 | 0.112 | 7.920 | 600,000 | 0 | 0.000 | 300,000 | 0.112 | 300,000 | 0.113 |
| 03/12/2025 | 0.103 | 7.840 | 400,000 | 0 | 0.000 | 200,000 | 0.104 | 200,000 | 0.107 |
| 02/12/2025 | 0.126 | 7.955 | 0 | 0 | 0.000 | ||||
| 01/12/2025 | 0.126 | 7.945 | 6,360,000 | 0 | 0.000 | 3,180,000 | 0.135 | 3,180,000 | 0.135 |
| 28/11/2025 | 0.139 | 7.965 | 2,960,000 | 0 | 0.000 | 1,480,000 | 0.135 | 1,480,000 | 0.134 |
| 27/11/2025 | 0.145 | 8.025 | 2,720,000 | 0 | 0.000 | 1,360,000 | 0.137 | 1,360,000 | 0.136 |
| 26/11/2025 | 0.149 | 8.005 | 4,380,000 | 0 | 0.000 | 2,190,000 | 0.158 | 2,190,000 | 0.159 |
| 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 |