| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.093 | 7.580 | 3,580,000 | 200,000 | 0.250 | 1,790,000 | 0.094 | 1,790,000 | 0.093 |
| 10/12/2025 | 0.093 | 7.570 | 4,845,000 | 200,000 | 0.250 | 2,465,000 | 0.093 | 2,380,000 | 0.092 |
| 09/12/2025 | 0.089 | 7.610 | 780,000 | 285,000 | 0.360 | 390,000 | 0.085 | 390,000 | 0.085 |
| 08/12/2025 | 0.085 | 7.660 | 4,750,000 | 285,000 | 0.360 | 2,470,000 | 0.082 | 2,100,000 | 0.081 |
| 05/12/2025 | 0.068 | 7.980 | 640,000 | 655,000 | 0.820 | 320,000 | 0.076 | 320,000 | 0.075 |
| 04/12/2025 | 0.074 | 7.920 | 320,000 | 655,000 | 0.820 | 160,000 | 0.076 | 160,000 | 0.076 |
| 03/12/2025 | 0.077 | 7.840 | 1,240,000 | 655,000 | 0.820 | 720,000 | 0.075 | 520,000 | 0.075 |
| 02/12/2025 | 0.070 | 7.955 | 810,000 | 855,000 | 1.070 | 405,000 | 0.070 | 405,000 | 0.070 |
| 01/12/2025 | 0.070 | 7.945 | 1,020,000 | 855,000 | 1.070 | 510,000 | 0.069 | 510,000 | 0.069 |
| 28/11/2025 | 0.069 | 7.965 | 870,000 | 855,000 | 1.070 | 435,000 | 0.070 | 435,000 | 0.070 |
| 27/11/2025 | 0.068 | 8.025 | 1,500,000 | 855,000 | 1.070 | 750,000 | 0.069 | 750,000 | 0.071 |
| 26/11/2025 | 0.069 | 8.005 | 0 | 855,000 | 1.070 | ||||
| 25/11/2025 | 0.069 | 8.015 | 800,000 | 855,000 | 1.070 | 400,000 | 0.070 | 400,000 | 0.070 |
| 24/11/2025 | 0.071 | 8.005 | 3,000,000 | 855,000 | 1.070 | 1,500,000 | 0.069 | 1,500,000 | 0.071 |
| 21/11/2025 | 0.075 | 7.885 | 1,400,000 | 855,000 | 1.070 | 700,000 | 0.070 | 700,000 | 0.071 |
| 20/11/2025 | 0.069 | 8.015 | 3,880,000 | 855,000 | 1.070 | 1,940,000 | 0.067 | 1,940,000 | 0.067 |
| 19/11/2025 | 0.072 | 7.925 | 1,200,000 | 855,000 | 1.070 | 600,000 | 0.072 | 600,000 | 0.072 |
| 18/11/2025 | 0.072 | 7.945 | 1,550,000 | 855,000 | 1.070 | 800,000 | 0.070 | 750,000 | 0.072 |
| 17/11/2025 | 0.067 | 8.035 | 2,370,000 | 905,000 | 1.130 | 1,135,000 | 0.065 | 1,235,000 | 0.066 |
| 14/11/2025 | 0.063 | 8.145 | 0 | 805,000 | 1.010 |
| 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 |