| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.014 | 61.500 | 600,000 | 1,400,000 | 1.750 | 300,000 | 0.016 | 300,000 | 0.017 |
| 10/12/2025 | 0.015 | 61.200 | 400,000 | 1,400,000 | 1.750 | 200,000 | 0.015 | 200,000 | 0.016 |
| 09/12/2025 | 0.015 | 60.750 | 690,000 | 1,400,000 | 1.750 | 345,000 | 0.017 | 345,000 | 0.017 |
| 08/12/2025 | 0.023 | 61.750 | 1,670,000 | 1,400,000 | 1.750 | 495,000 | 0.025 | 1,175,000 | 0.025 |
| 05/12/2025 | 0.017 | 60.450 | 0 | 720,000 | 0.900 | ||||
| 04/12/2025 | 0.013 | 56.650 | 0 | 720,000 | 0.900 | ||||
| 03/12/2025 | 0.013 | 56.400 | 0 | 720,000 | 0.900 | ||||
| 02/12/2025 | 0.013 | 57.400 | 0 | 720,000 | 0.900 | ||||
| 01/12/2025 | 0.013 | 57.000 | 0 | 720,000 | 0.900 | ||||
| 28/11/2025 | 0.013 | 56.700 | 0 | 720,000 | 0.900 | ||||
| 27/11/2025 | 0.013 | 57.250 | 0 | 720,000 | 0.900 | ||||
| 26/11/2025 | 0.013 | 57.350 | 0 | 720,000 | 0.900 | ||||
| 25/11/2025 | 0.013 | 57.550 | 0 | 720,000 | 0.900 | ||||
| 24/11/2025 | 0.013 | 56.550 | 0 | 720,000 | 0.900 | ||||
| 21/11/2025 | 0.013 | 56.900 | 190,000 | 720,000 | 0.900 | 190,000 | 0.013 | ||
| 20/11/2025 | 0.017 | 58.250 | 60,000 | 530,000 | 0.662 | 10,000 | 0.017 | 50,000 | 0.020 |
| 19/11/2025 | 0.017 | 58.200 | 0 | 490,000 | 0.612 | ||||
| 18/11/2025 | 0.017 | 58.200 | 200,000 | 490,000 | 0.612 | 100,000 | 0.023 | 100,000 | 0.022 |
| 17/11/2025 | 0.029 | 59.550 | 880,000 | 490,000 | 0.612 | 440,000 | 0.032 | 440,000 | 0.030 |
| 14/11/2025 | 0.034 | 59.950 | 50,000 | 490,000 | 0.612 | 20,000 | 0.041 | 30,000 | 0.039 |
| 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 |