| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.012 | 10.290 | 0 | 2,531,000 | 7.910 | ||||
| 10/12/2025 | 0.012 | 10.590 | 0 | 2,531,000 | 7.910 | ||||
| 09/12/2025 | 0.012 | 10.550 | 0 | 2,531,000 | 7.910 | ||||
| 08/12/2025 | 0.012 | 11.080 | 10,000 | 2,531,000 | 7.910 | 10,000 | 0.012 | ||
| 05/12/2025 | 0.014 | 11.180 | 0 | 2,521,000 | 7.880 | ||||
| 04/12/2025 | 0.014 | 11.260 | 1,510,000 | 2,521,000 | 7.880 | 750,000 | 0.014 | 760,000 | 0.014 |
| 03/12/2025 | 0.015 | 11.100 | 406,000 | 2,511,000 | 7.850 | 150,000 | 0.015 | 256,000 | 0.016 |
| 02/12/2025 | 0.017 | 11.260 | 0 | 2,405,000 | 7.520 | ||||
| 01/12/2025 | 0.018 | 11.210 | 0 | 2,405,000 | 7.520 | ||||
| 28/11/2025 | 0.019 | 11.210 | 2,600,000 | 2,405,000 | 7.520 | 1,300,000 | 0.017 | 1,300,000 | 0.017 |
| 27/11/2025 | 0.015 | 10.810 | 1,309,000 | 2,405,000 | 7.520 | 849,000 | 0.016 | 460,000 | 0.016 |
| 26/11/2025 | 0.017 | 10.780 | 10,000 | 2,794,000 | 8.730 | 10,000 | 0.017 | ||
| 25/11/2025 | 0.018 | 10.890 | 1,500,000 | 2,784,000 | 8.700 | 750,000 | 0.018 | 750,000 | 0.018 |
| 24/11/2025 | 0.017 | 10.690 | 10,000 | 2,784,000 | 8.700 | 10,000 | 0.017 | ||
| 21/11/2025 | 0.014 | 10.220 | 7,222,000 | 2,794,000 | 8.730 | 6,172,000 | 0.015 | 1,050,000 | 0.016 |
| 20/11/2025 | 0.019 | 10.600 | 600,000 | 7,916,000 | 24.740 | 300,000 | 0.019 | 300,000 | 0.018 |
| 19/11/2025 | 0.018 | 10.430 | 2,020,000 | 7,916,000 | 24.740 | 1,000,000 | 0.019 | 1,020,000 | 0.019 |
| 18/11/2025 | 0.021 | 10.720 | 2,500,000 | 7,896,000 | 24.680 | 2,000,000 | 0.021 | 500,000 | 0.021 |
| 17/11/2025 | 0.025 | 10.980 | 305,000 | 9,396,000 | 29.360 | 150,000 | 0.025 | 155,000 | 0.025 |
| 14/11/2025 | 0.029 | 11.160 | 1,000,000 | 9,391,000 | 29.350 | 450,000 | 0.030 | 450,000 | 0.030 |
| 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 |