| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.118 | 2.980 | 1,480,000 | 660,000 | 0.830 | 720,000 | 0.124 | 760,000 | 0.124 |
| 10/12/2025 | 0.123 | 3.020 | 3,330,000 | 620,000 | 0.780 | 1,660,000 | 0.124 | 1,670,000 | 0.125 |
| 09/12/2025 | 0.132 | 3.120 | 11,310,000 | 610,000 | 0.760 | 5,660,000 | 0.135 | 5,650,000 | 0.136 |
| 08/12/2025 | 0.152 | 3.270 | 9,040,000 | 620,000 | 0.780 | 4,520,000 | 0.150 | 4,440,000 | 0.149 |
| 05/12/2025 | 0.152 | 3.250 | 3,140,000 | 700,000 | 0.880 | 1,570,000 | 0.150 | 1,570,000 | 0.149 |
| 04/12/2025 | 0.148 | 3.240 | 4,320,000 | 700,000 | 0.880 | 2,160,000 | 0.144 | 2,160,000 | 0.144 |
| 03/12/2025 | 0.143 | 3.180 | 4,870,000 | 700,000 | 0.880 | 2,450,000 | 0.145 | 2,420,000 | 0.146 |
| 02/12/2025 | 0.148 | 3.230 | 8,020,000 | 730,000 | 0.910 | 4,010,000 | 0.147 | 4,010,000 | 0.146 |
| 01/12/2025 | 0.147 | 3.210 | 5,140,000 | 730,000 | 0.910 | 2,570,000 | 0.149 | 2,570,000 | 0.148 |
| 28/11/2025 | 0.148 | 3.220 | 6,420,000 | 730,000 | 0.910 | 3,260,000 | 0.150 | 3,160,000 | 0.150 |
| 27/11/2025 | 0.153 | 3.200 | 4,720,000 | 830,000 | 1.040 | 2,410,000 | 0.155 | 2,310,000 | 0.154 |
| 26/11/2025 | 0.152 | 3.180 | 5,880,000 | 930,000 | 1.160 | 2,930,000 | 0.153 | 2,900,000 | 0.153 |
| 25/11/2025 | 0.146 | 3.140 | 9,590,000 | 960,000 | 1.200 | 4,720,000 | 0.149 | 4,870,000 | 0.150 |
| 24/11/2025 | 0.147 | 3.140 | 18,030,000 | 810,000 | 1.010 | 8,940,000 | 0.149 | 9,090,000 | 0.149 |
| 21/11/2025 | 0.157 | 3.200 | 15,060,000 | 660,000 | 0.830 | 7,450,000 | 0.160 | 7,610,000 | 0.160 |
| 20/11/2025 | 0.185 | 3.460 | 11,280,000 | 500,000 | 0.630 | 5,640,000 | 0.189 | 5,640,000 | 0.190 |
| 19/11/2025 | 0.192 | 3.500 | 5,160,000 | 500,000 | 0.630 | 2,580,000 | 0.191 | 2,570,000 | 0.191 |
| 18/11/2025 | 0.200 | 3.550 | 13,560,000 | 510,000 | 0.640 | 6,770,000 | 0.204 | 6,790,000 | 0.204 |
| 17/11/2025 | 0.215 | 3.670 | 6,320,000 | 490,000 | 0.610 | 3,160,000 | 0.217 | 3,160,000 | 0.217 |
| 14/11/2025 | 0.224 | 3.730 | 12,290,000 | 490,000 | 0.610 | 6,140,000 | 0.232 | 6,150,000 | 0.232 |
| 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 |