| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.021 | 27.500 | 1,148,000 | 32,000 | 0.046 | 1,058,000 | 0.022 | 90,000 | 0.022 |
| 10/12/2025 | 0.036 | 31.640 | 0 | 1,000,000 | 1.429 | ||||
| 09/12/2025 | 0.038 | 32.060 | 0 | 1,000,000 | 1.429 | ||||
| 08/12/2025 | 0.041 | 32.240 | 0 | 1,000,000 | 1.429 | ||||
| 05/12/2025 | 0.042 | 32.380 | 42,000 | 1,000,000 | 1.429 | 42,000 | 0.043 | ||
| 04/12/2025 | 0.053 | 32.720 | 134,000 | 1,042,000 | 1.489 | 134,000 | 0.052 | ||
| 03/12/2025 | 0.058 | 32.560 | 168,000 | 1,176,000 | 1.680 | 66,000 | 0.061 | 102,000 | 0.068 |
| 02/12/2025 | 0.056 | 33.780 | 200,000 | 1,140,000 | 1.629 | 60,000 | 0.068 | 140,000 | 0.057 |
| 01/12/2025 | 0.064 | 35.800 | 0 | 1,060,000 | 1.514 | ||||
| 28/11/2025 | 0.044 | 31.420 | 0 | 1,060,000 | 1.514 | ||||
| 27/11/2025 | 0.045 | 31.560 | 100,000 | 1,060,000 | 1.514 | 100,000 | 0.045 | ||
| 26/11/2025 | 0.039 | 30.940 | 60,000 | 1,160,000 | 1.657 | 60,000 | 0.039 | ||
| 25/11/2025 | 0.036 | 29.960 | 60,000 | 1,220,000 | 1.743 | 60,000 | 0.036 | ||
| 24/11/2025 | 0.031 | 28.900 | 0 | 1,280,000 | 1.829 | ||||
| 21/11/2025 | 0.030 | 28.380 | 1,200,000 | 1,280,000 | 1.829 | 900,000 | 0.031 | 300,000 | 0.033 |
| 20/11/2025 | 0.036 | 29.620 | 40,000 | 1,880,000 | 2.686 | 40,000 | 0.036 | ||
| 19/11/2025 | 0.037 | 29.580 | 0 | 1,920,000 | 2.743 | ||||
| 18/11/2025 | 0.037 | 29.800 | 0 | 1,920,000 | 2.743 | ||||
| 17/11/2025 | 0.038 | 29.980 | 0 | 1,920,000 | 2.743 | ||||
| 14/11/2025 | 0.042 | 30.560 | 100,000 | 1,920,000 | 2.743 | 100,000 | 0.042 |
| 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 |