| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.125 | 10.080 | 6,714,000 | 44,000 | 0.060 | 3,364,000 | 0.127 | 3,350,000 | 0.128 |
| 10/12/2025 | 0.130 | 10.160 | 9,600,000 | 58,000 | 0.080 | 4,800,000 | 0.139 | 4,800,000 | 0.139 |
| 09/12/2025 | 0.147 | 10.460 | 6,432,000 | 58,000 | 0.080 | 3,204,000 | 0.154 | 3,228,000 | 0.155 |
| 08/12/2025 | 0.154 | 10.480 | 6,616,000 | 34,000 | 0.050 | 3,298,000 | 0.157 | 3,318,000 | 0.157 |
| 05/12/2025 | 0.167 | 10.690 | 3,600,000 | 14,000 | 0.020 | 1,800,000 | 0.165 | 1,800,000 | 0.164 |
| 04/12/2025 | 0.160 | 10.500 | 6,500,000 | 14,000 | 0.020 | 3,250,000 | 0.160 | 3,250,000 | 0.158 |
| 03/12/2025 | 0.160 | 10.440 | 13,850,000 | 14,000 | 0.020 | 6,894,000 | 0.162 | 6,900,000 | 0.162 |
| 02/12/2025 | 0.158 | 10.300 | 27,188,000 | 8,000 | 0.010 | 13,590,000 | 0.146 | 13,598,000 | 0.145 |
| 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 |