| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.248 | 7.810 | 340,000 | 3,000 | 0.008 | 220,000 | 0.259 | 120,000 | 0.259 |
| 10/12/2025 | 0.255 | 7.990 | 160,000 | 103,000 | 0.258 | 30,000 | 0.248 | 130,000 | 0.248 |
| 09/12/2025 | 0.242 | 7.690 | 670,000 | 3,000 | 0.008 | 335,000 | 0.243 | 335,000 | 0.243 |
| 08/12/2025 | 0.260 | 7.920 | 160,000 | 3,000 | 0.008 | 80,000 | 0.260 | 80,000 | 0.260 |
| 05/12/2025 | 0.260 | 7.900 | 400,000 | 3,000 | 0.008 | 200,000 | 0.259 | 200,000 | 0.258 |
| 04/12/2025 | 0.244 | 7.520 | 3,260,000 | 3,000 | 0.008 | 1,630,000 | 0.243 | 1,630,000 | 0.243 |
| 03/12/2025 | 0.233 | 7.400 | 0 | 3,000 | 0.008 | ||||
| 02/12/2025 | 0.238 | 7.450 | 4,712,000 | 3,000 | 0.008 | 2,356,000 | 0.245 | 2,356,000 | 0.247 |
| 01/12/2025 | 0.236 | 7.320 | 0 | 3,000 | 0.008 | ||||
| 28/11/2025 | 0.233 | 7.250 | 0 | 3,000 | 0.008 | ||||
| 27/11/2025 | 0.231 | 7.220 | 0 | 3,000 | 0.008 | ||||
| 26/11/2025 | 0.235 | 7.290 | 4,080,000 | 3,000 | 0.008 | 2,040,000 | 0.233 | 2,040,000 | 0.233 |
| 25/11/2025 | 0.221 | 7.100 | 0 | 3,000 | 0.008 | ||||
| 24/11/2025 | 0.218 | 7.070 | 2,980,000 | 3,000 | 0.008 | 1,490,000 | 0.223 | 1,490,000 | 0.222 |
| 21/11/2025 | 0.228 | 7.130 | 1,400,000 | 3,000 | 0.008 | 700,000 | 0.231 | 700,000 | 0.231 |
| 20/11/2025 | 0.244 | 7.310 | 40,000 | 3,000 | 0.008 | 20,000 | 0.250 | 20,000 | 0.255 |
| 19/11/2025 | 0.255 | 7.440 | 530,000 | 3,000 | 0.008 | 290,000 | 0.256 | 240,000 | 0.256 |
| 18/11/2025 | 0.255 | 7.400 | 200,000 | 53,000 | 0.132 | 100,000 | 0.260 | 100,000 | 0.260 |
| 17/11/2025 | 0.275 | 7.620 | 200,000 | 53,000 | 0.132 | 100,000 | 0.275 | 100,000 | 0.275 |
| 14/11/2025 | 0.290 | 7.680 | 480,000 | 53,000 | 0.132 | 180,000 | 0.295 | 180,000 | 0.292 |
| 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 |