| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.138 | 2.990 | 360,000 | 1,025,000 | 1.630 | 180,000 | 0.139 | 180,000 | 0.139 |
| 10/12/2025 | 0.140 | 3.040 | 1,520,000 | 1,025,000 | 1.630 | 760,000 | 0.138 | 760,000 | 0.138 |
| 09/12/2025 | 0.140 | 3.000 | 1,225,000 | 1,025,000 | 1.630 | 100,000 | 0.144 | 1,125,000 | 0.142 |
| 08/12/2025 | 0.167 | 3.250 | 1,800,000 | 0 | 0.000 | 900,000 | 0.168 | 900,000 | 0.169 |
| 05/12/2025 | 3.400 | 0 | 0 | 0.000 | |||||
| 04/12/2025 | 3.170 | 0 | 0 | 0.000 | |||||
| 03/12/2025 | 3.210 | 0 | 0 | 0.000 | |||||
| 02/12/2025 | 3.090 | 0 | 0 | 0.000 | |||||
| 01/12/2025 | 3.050 | 0 | 0 | 0.000 | |||||
| 28/11/2025 | 3.000 | 0 | 0 | 0.000 | |||||
| 27/11/2025 | 2.950 | 0 | 0 | 0.000 | |||||
| 26/11/2025 | 2.930 | 0 | 0 | 0.000 | |||||
| 25/11/2025 | 2.910 | 0 | 0 | 0.000 | |||||
| 24/11/2025 | 2.810 | 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 |