| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.080 | 42.180 | 954,000 | 0 | 0.000 | 570,000 | 0.084 | 384,000 | 0.083 |
| 10/12/2025 | 0.086 | 41.780 | 4,130,000 | 186,000 | 0.230 | 2,806,000 | 0.095 | 1,324,000 | 0.094 |
| 09/12/2025 | 0.094 | 41.260 | 6,884,000 | 1,668,000 | 2.080 | 4,304,000 | 0.091 | 2,486,000 | 0.087 |
| 08/12/2025 | 0.082 | 42.580 | 10,372,000 | 3,486,000 | 4.360 | 7,222,000 | 0.082 | 3,150,000 | 0.083 |
| 05/12/2025 | 0.079 | 42.780 | 7,366,000 | 7,558,000 | 9.450 | 742,000 | 0.083 | 6,624,000 | 0.086 |
| 04/12/2025 | 0.093 | 41.980 | 1,944,000 | 1,676,000 | 2.100 | 134,000 | 0.098 | 1,810,000 | 0.094 |
| 03/12/2025 | 0.112 | 40.220 | 100,000 | 0 | 0.000 | 50,000 | 0.107 | 50,000 | 0.105 |
| 02/12/2025 | 0.116 | 40.700 | 4,000 | 0 | 0.000 | 2,000 | 0.116 | 2,000 | 0.117 |
| 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 |