| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.067 | 11.880 | 3,030,000 | 100,000 | 0.250 | 1,470,000 | 0.074 | 1,560,000 | 0.074 |
| 10/12/2025 | 0.071 | 12.090 | 6,450,000 | 10,000 | 0.025 | 3,220,000 | 0.071 | 3,230,000 | 0.071 |
| 09/12/2025 | 0.081 | 12.350 | 5,760,000 | 0 | 0.000 | 2,880,000 | 0.082 | 2,880,000 | 0.081 |
| 08/12/2025 | 0.077 | 12.180 | 6,680,000 | 0 | 0.000 | 3,340,000 | 0.073 | 3,340,000 | 0.072 |
| 05/12/2025 | 0.070 | 11.730 | 2,760,000 | 0 | 0.000 | 1,380,000 | 0.069 | 1,380,000 | 0.068 |
| 04/12/2025 | 0.068 | 11.640 | 2,560,000 | 0 | 0.000 | 1,280,000 | 0.066 | 1,280,000 | 0.066 |
| 03/12/2025 | 0.067 | 11.590 | 2,060,000 | 0 | 0.000 | 1,030,000 | 0.069 | 1,030,000 | 0.069 |
| 02/12/2025 | 0.075 | 11.920 | 4,700,000 | 0 | 0.000 | 2,350,000 | 0.077 | 2,350,000 | 0.077 |
| 01/12/2025 | 0.072 | 11.780 | 7,480,000 | 0 | 0.000 | 3,740,000 | 0.072 | 3,740,000 | 0.071 |
| 28/11/2025 | 0.059 | 11.170 | 1,400,000 | 0 | 0.000 | 700,000 | 0.060 | 700,000 | 0.060 |
| 27/11/2025 | 0.064 | 11.340 | 9,360,000 | 0 | 0.000 | 4,700,000 | 0.073 | 4,660,000 | 0.073 |
| 26/11/2025 | 0.062 | 11.210 | 3,800,000 | 40,000 | 0.100 | 2,000,000 | 0.062 | 1,800,000 | 0.062 |
| 25/11/2025 | 0.057 | 11.000 | 5,120,000 | 240,000 | 0.600 | 2,560,000 | 0.059 | 2,560,000 | 0.059 |
| 24/11/2025 | 0.053 | 10.800 | 5,010,000 | 240,000 | 0.600 | 2,205,000 | 0.051 | 2,205,000 | 0.051 |
| 21/11/2025 | 0.048 | 10.490 | 8,160,000 | 240,000 | 0.600 | 3,810,000 | 0.052 | 4,050,000 | 0.052 |
| 20/11/2025 | 0.071 | 11.450 | 3,500,000 | 0 | 0.000 | 1,750,000 | 0.075 | 1,750,000 | 0.076 |
| 19/11/2025 | 0.070 | 11.410 | 440,000 | 0 | 0.000 | 220,000 | 0.069 | 220,000 | 0.069 |
| 18/11/2025 | 11.300 | 0 | 0 | 0.000 | |||||
| 17/11/2025 | 11.800 | 0 | 0 | 0.000 | |||||
| 14/11/2025 | 11.880 | 0 | 0 | 0.000 |
| 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 |