| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/12/2025 | 0.192 | 98.000 | 24,275,000 | 560,500 | 0.800 | 11,987,500 | 0.186 | 11,864,500 | 0.186 |
| 08/12/2025 | 0.179 | 99.300 | 34,837,500 | 683,500 | 0.980 | 16,939,500 | 0.180 | 17,164,000 | 0.179 |
| 05/12/2025 | 0.176 | 99.150 | 51,972,000 | 459,000 | 0.660 | 24,992,000 | 0.187 | 24,056,000 | 0.187 |
| 04/12/2025 | 0.192 | 98.400 | 51,226,500 | 1,395,000 | 1.990 | 24,041,000 | 0.199 | 24,674,500 | 0.199 |
| 03/12/2025 | 0.194 | 98.150 | 48,805,000 | 761,500 | 1.090 | 23,949,000 | 0.192 | 23,740,500 | 0.191 |
| 02/12/2025 | 0.179 | 100.100 | 21,071,000 | 970,000 | 1.390 | 10,380,000 | 0.178 | 10,585,000 | 0.178 |
| 01/12/2025 | 0.199 | 97.950 | 20,661,000 | 765,000 | 1.090 | 10,330,500 | 0.194 | 10,330,500 | 0.195 |
| 28/11/2025 | 0.203 | 97.500 | 26,640,000 | 765,000 | 1.090 | 13,070,500 | 0.205 | 13,371,500 | 0.205 |
| 27/11/2025 | 0.210 | 97.000 | 65,993,500 | 464,000 | 0.660 | 32,927,000 | 0.209 | 32,725,500 | 0.209 |
| 26/11/2025 | 0.202 | 98.350 | 82,564,500 | 665,500 | 0.950 | 40,924,500 | 0.199 | 41,285,000 | 0.200 |
| 25/11/2025 | 0.223 | 95.750 | 59,683,500 | 305,000 | 0.440 | 29,842,000 | 0.225 | 29,832,000 | 0.224 |
| 24/11/2025 | 0.229 | 94.850 | 52,895,500 | 315,000 | 0.450 | 26,604,000 | 0.232 | 26,116,500 | 0.232 |
| 21/11/2025 | 0.260 | 92.750 | 12,927,500 | 802,500 | 1.150 | 6,366,000 | 0.251 | 6,506,000 | 0.251 |
| 20/11/2025 | 0.235 | 95.200 | 73,761,500 | 662,500 | 0.950 | 36,681,500 | 0.242 | 36,701,000 | 0.241 |
| 19/11/2025 | 0.227 | 96.050 | 51,002,000 | 643,000 | 0.920 | 25,539,500 | 0.230 | 25,083,000 | 0.230 |
| 18/11/2025 | 0.223 | 96.900 | 36,728,000 | 1,099,500 | 1.570 | 18,215,500 | 0.216 | 18,098,500 | 0.215 |
| 17/11/2025 | 0.189 | 100.700 | 2,871,000 | 1,216,500 | 1.740 | 1,435,500 | 0.188 | 1,435,500 | 0.189 |
| 14/11/2025 | 0.190 | 100.600 | 2,970,000 | 1,216,500 | 1.740 | 1,464,000 | 0.181 | 1,410,500 | 0.181 |
| 13/11/2025 | 0.175 | 102.800 | 7,958,500 | 1,270,000 | 1.810 | 3,910,000 | 0.183 | 3,750,000 | 0.183 |
| 12/11/2025 | 0.192 | 100.500 | 7,665,500 | 1,430,000 | 2.040 | 2,967,500 | 0.195 | 4,246,000 | 0.195 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 17:59 | |
| 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 |