| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.193 | 13.720 | 320,000 | 352,500 | 0.504 | 160,000 | 0.213 | 160,000 | 0.213 |
| 10/12/2025 | 0.186 | 13.570 | 0 | 352,500 | 0.504 | ||||
| 09/12/2025 | 0.209 | 13.860 | 0 | 352,500 | 0.504 | ||||
| 08/12/2025 | 0.201 | 13.740 | 60,000 | 352,500 | 0.504 | 60,000 | 0.199 | ||
| 05/12/2025 | 0.216 | 13.880 | 320,000 | 412,500 | 0.589 | 160,000 | 0.216 | 160,000 | 0.215 |
| 04/12/2025 | 0.222 | 13.950 | 60,000 | 412,500 | 0.589 | 60,000 | 0.222 | ||
| 03/12/2025 | 0.211 | 13.830 | 690,000 | 352,500 | 0.504 | 370,000 | 0.212 | 320,000 | 0.214 |
| 02/12/2025 | 0.211 | 13.770 | 520,000 | 402,500 | 0.575 | 160,000 | 0.206 | 360,000 | 0.207 |
| 01/12/2025 | 0.201 | 13.620 | 320,000 | 202,500 | 0.289 | 160,000 | 0.188 | 160,000 | 0.187 |
| 28/11/2025 | 0.180 | 13.250 | 0 | 202,500 | 0.289 | ||||
| 27/11/2025 | 0.184 | 13.310 | 680,000 | 202,500 | 0.289 | 340,000 | 0.178 | 340,000 | 0.177 |
| 26/11/2025 | 0.182 | 13.250 | 640,000 | 202,500 | 0.289 | 320,000 | 0.186 | 320,000 | 0.186 |
| 25/11/2025 | 0.193 | 13.400 | 2,240,000 | 202,500 | 0.289 | 1,120,000 | 0.195 | 1,120,000 | 0.196 |
| 24/11/2025 | 0.197 | 13.490 | 1,600,000 | 202,500 | 0.289 | 800,000 | 0.198 | 800,000 | 0.198 |
| 21/11/2025 | 0.199 | 13.470 | 0 | 202,500 | 0.289 | ||||
| 20/11/2025 | 0.220 | 13.750 | 960,000 | 202,500 | 0.289 | 480,000 | 0.223 | 480,000 | 0.224 |
| 19/11/2025 | 0.233 | 13.870 | 3,072,500 | 202,500 | 0.289 | 1,450,000 | 0.234 | 1,622,500 | 0.234 |
| 18/11/2025 | 0.220 | 13.670 | 2,240,000 | 30,000 | 0.043 | 1,120,000 | 0.221 | 1,120,000 | 0.221 |
| 17/11/2025 | 0.235 | 13.900 | 3,040,000 | 30,000 | 0.043 | 1,520,000 | 0.237 | 1,520,000 | 0.237 |
| 14/11/2025 | 0.270 | 14.160 | 0 | 30,000 | 0.043 |
| 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 |