| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.084 | 20.320 | 2,252,000 | 280,000 | 0.470 | 1,152,000 | 0.101 | 1,100,000 | 0.103 |
| 10/12/2025 | 0.100 | 20.800 | 5,252,000 | 332,000 | 0.550 | 2,640,000 | 0.092 | 2,592,000 | 0.091 |
| 09/12/2025 | 0.090 | 20.500 | 5,632,000 | 380,000 | 0.630 | 2,832,000 | 0.103 | 2,760,000 | 0.104 |
| 08/12/2025 | 0.116 | 21.060 | 3,108,000 | 452,000 | 0.750 | 1,448,000 | 0.124 | 1,660,000 | 0.123 |
| 05/12/2025 | 0.129 | 21.400 | 5,620,000 | 240,000 | 0.400 | 2,744,000 | 0.125 | 2,860,000 | 0.123 |
| 04/12/2025 | 0.133 | 21.460 | 10,504,000 | 124,000 | 0.210 | 5,252,000 | 0.137 | 5,252,000 | 0.136 |
| 03/12/2025 | 0.151 | 21.800 | 2,512,000 | 124,000 | 0.210 | 1,356,000 | 0.151 | 1,156,000 | 0.151 |
| 02/12/2025 | 0.153 | 21.880 | 15,128,000 | 324,000 | 0.540 | 7,464,000 | 0.154 | 7,664,000 | 0.153 |
| 01/12/2025 | 0.135 | 21.420 | 10,344,000 | 124,000 | 0.210 | 5,176,000 | 0.132 | 5,168,000 | 0.132 |
| 28/11/2025 | 0.130 | 21.200 | 13,912,000 | 132,000 | 0.220 | 6,936,000 | 0.127 | 6,936,000 | 0.125 |
| 27/11/2025 | 0.111 | 20.660 | 4,124,000 | 132,000 | 0.220 | 2,044,000 | 0.096 | 2,028,000 | 0.094 |
| 26/11/2025 | 0.090 | 19.980 | 1,984,000 | 148,000 | 0.250 | 988,000 | 0.100 | 980,000 | 0.101 |
| 25/11/2025 | 0.083 | 19.750 | 2,060,000 | 156,000 | 0.260 | 988,000 | 0.088 | 1,072,000 | 0.088 |
| 24/11/2025 | 0.078 | 19.630 | 1,880,000 | 72,000 | 0.120 | 940,000 | 0.074 | 940,000 | 0.073 |
| 21/11/2025 | 0.068 | 19.070 | 1,848,000 | 72,000 | 0.120 | 1,124,000 | 0.077 | 724,000 | 0.077 |
| 20/11/2025 | 0.104 | 20.280 | 6,324,000 | 472,000 | 0.790 | 3,160,000 | 0.108 | 3,164,000 | 0.108 |
| 19/11/2025 | 0.106 | 20.260 | 2,072,000 | 468,000 | 0.780 | 1,036,000 | 0.108 | 1,036,000 | 0.110 |
| 18/11/2025 | 0.120 | 20.620 | 7,996,000 | 468,000 | 0.780 | 3,968,000 | 0.122 | 4,028,000 | 0.122 |
| 17/11/2025 | 0.134 | 20.940 | 4,744,000 | 408,000 | 0.680 | 2,372,000 | 0.133 | 2,372,000 | 0.133 |
| 14/11/2025 | 0.142 | 21.080 | 7,960,000 | 408,000 | 0.680 | 3,980,000 | 0.142 | 3,980,000 | 0.144 |
| 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 |