| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.166 | 11.880 | 1,260,000 | 0 | 0.000 | 630,000 | 0.179 | 630,000 | 0.179 |
| 10/12/2025 | 0.175 | 12.090 | 2,760,000 | 0 | 0.000 | 1,380,000 | 0.175 | 1,380,000 | 0.175 |
| 09/12/2025 | 0.192 | 12.350 | 4,230,000 | 0 | 0.000 | 2,150,000 | 0.195 | 2,080,000 | 0.196 |
| 08/12/2025 | 0.186 | 12.180 | 2,210,000 | 70,000 | 0.175 | 1,095,000 | 0.174 | 1,115,000 | 0.171 |
| 05/12/2025 | 0.167 | 11.730 | 6,430,000 | 50,000 | 0.125 | 3,265,000 | 0.166 | 3,165,000 | 0.166 |
| 04/12/2025 | 0.164 | 11.640 | 8,280,000 | 150,000 | 0.375 | 4,230,000 | 0.165 | 4,050,000 | 0.165 |
| 03/12/2025 | 0.169 | 11.590 | 4,780,000 | 330,000 | 0.825 | 2,340,000 | 0.173 | 2,440,000 | 0.175 |
| 02/12/2025 | 0.188 | 11.920 | 6,360,000 | 230,000 | 0.575 | 3,180,000 | 0.191 | 3,180,000 | 0.191 |
| 01/12/2025 | 0.181 | 11.780 | 1,000,000 | 230,000 | 0.575 | 450,000 | 0.182 | 550,000 | 0.180 |
| 28/11/2025 | 0.157 | 11.170 | 3,480,000 | 130,000 | 0.325 | 1,740,000 | 0.159 | 1,740,000 | 0.160 |
| 27/11/2025 | 0.166 | 11.340 | 3,420,000 | 130,000 | 0.325 | 1,710,000 | 0.174 | 1,710,000 | 0.176 |
| 26/11/2025 | 0.163 | 11.210 | 4,290,000 | 130,000 | 0.325 | 2,145,000 | 0.164 | 2,145,000 | 0.166 |
| 25/11/2025 | 0.157 | 11.000 | 5,040,000 | 130,000 | 0.325 | 2,505,000 | 0.160 | 2,535,000 | 0.161 |
| 24/11/2025 | 0.152 | 10.800 | 4,350,000 | 100,000 | 0.250 | 2,150,000 | 0.143 | 2,200,000 | 0.142 |
| 21/11/2025 | 0.139 | 10.490 | 9,810,000 | 50,000 | 0.125 | 4,880,000 | 0.147 | 4,930,000 | 0.147 |
| 20/11/2025 | 0.185 | 11.450 | 4,540,000 | 0 | 0.000 | 2,270,000 | 0.186 | 2,270,000 | 0.186 |
| 19/11/2025 | 0.187 | 11.410 | 1,970,000 | 0 | 0.000 | 985,000 | 0.189 | 985,000 | 0.187 |
| 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 |