| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/12/2025 | 0.183 | 613.500 | 2,550,000 | ||||||
| 08/12/2025 | 0.173 | 632.000 | 7,700,000 | 15,000 | 0.030 | 3,850,000 | 0.170 | 3,850,000 | 0.169 |
| 05/12/2025 | 0.148 | 677.500 | 4,510,000 | 15,000 | 0.030 | 2,255,000 | 0.148 | 2,255,000 | 0.148 |
| 04/12/2025 | 0.148 | 681.500 | 4,980,000 | 15,000 | 0.030 | 2,490,000 | 0.149 | 2,490,000 | 0.148 |
| 03/12/2025 | 0.150 | 678.500 | 9,080,000 | 15,000 | 0.030 | 4,540,000 | 0.153 | 4,540,000 | 0.153 |
| 02/12/2025 | 0.157 | 665.500 | 2,850,000 | 15,000 | 0.030 | 1,425,000 | 0.154 | 1,425,000 | 0.153 |
| 01/12/2025 | 0.148 | 686.000 | 16,550,000 | 15,000 | 0.030 | 8,275,000 | 0.145 | 8,275,000 | 0.145 |
| 28/11/2025 | 0.155 | 672.500 | 4,070,000 | 15,000 | 0.030 | 2,035,000 | 0.155 | 2,035,000 | 0.155 |
| 27/11/2025 | 0.159 | 669.500 | 6,010,000 | 15,000 | 0.030 | 3,005,000 | 0.168 | 3,005,000 | 0.169 |
| 26/11/2025 | 0.173 | 641.000 | 5,415,000 | 15,000 | 0.030 | 2,700,000 | 0.177 | 2,715,000 | 0.178 |
| 25/11/2025 | 0.179 | 636.000 | 9,310,000 | 0 | 0.000 | 4,655,000 | 0.184 | 4,655,000 | 0.184 |
| 24/11/2025 | 0.185 | 626.000 | 6,000,000 | 0 | 0.000 | 3,000,000 | 0.188 | 3,000,000 | 0.188 |
| 21/11/2025 | 0.183 | 633.500 | 4,350,000 | 0 | 0.000 | 2,175,000 | 0.184 | 2,175,000 | 0.184 |
| 20/11/2025 | 0.179 | 642.000 | 7,050,000 | 0 | 0.000 | 3,525,000 | 0.176 | 3,525,000 | 0.176 |
| 19/11/2025 | 0.176 | 647.480 | 6,450,000 | 0 | 0.000 | 3,225,000 | 0.177 | 3,225,000 | 0.177 |
| 18/11/2025 | 0.181 | 639.980 | 6,000,000 | 0 | 0.000 | 3,000,000 | 0.185 | 3,000,000 | 0.184 |
| 17/11/2025 | 0.174 | 656.980 | 5,400,000 | 0 | 0.000 | 2,700,000 | 0.173 | 2,700,000 | 0.172 |
| 14/11/2025 | 0.176 | 652.980 | 5,250,000 | 0 | 0.000 | 2,625,000 | 0.173 | 2,625,000 | 0.172 |
| 13/11/2025 | 0.173 | 662.980 | 4,970,000 | 0 | 0.000 | 2,485,000 | 0.175 | 2,485,000 | 0.176 |
| 12/11/2025 | 0.183 | 648.480 | 3,000,000 | 0 | 0.000 | 1,500,000 | 0.183 | 1,500,000 | 0.184 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 08:09 | |
| 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 |