| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.053 | 400.800 | 62,670,000 | 3,340,000 | 8.350 | 31,230,000 | 0.049 | 31,440,000 | 0.049 |
| 10/12/2025 | 0.053 | 402.800 | 1,890,000 | 3,130,000 | 7.825 | 1,220,000 | 0.060 | 670,000 | 0.058 |
| 09/12/2025 | 0.058 | 401.200 | 62,910,000 | 3,680,000 | 9.200 | 30,960,000 | 0.056 | 31,950,000 | 0.056 |
| 08/12/2025 | 0.054 | 404.600 | 63,150,000 | 2,690,000 | 6.725 | 31,580,000 | 0.048 | 31,520,000 | 0.048 |
| 05/12/2025 | 0.051 | 407.400 | 62,170,000 | 2,750,000 | 6.875 | 30,960,000 | 0.059 | 31,210,000 | 0.059 |
| 04/12/2025 | 0.054 | 406.400 | 1,220,000 | 2,500,000 | 6.250 | 470,000 | 0.060 | 750,000 | 0.060 |
| 03/12/2025 | 0.059 | 404.200 | 880,000 | 2,220,000 | 5.550 | 440,000 | 0.053 | 440,000 | 0.054 |
| 02/12/2025 | 0.053 | 410.200 | 820,000 | 2,220,000 | 5.550 | 400,000 | 0.051 | 420,000 | 0.051 |
| 01/12/2025 | 0.052 | 412.600 | 2,360,000 | 2,200,000 | 5.500 | 1,180,000 | 0.051 | 1,180,000 | 0.053 |
| 28/11/2025 | 0.056 | 411.000 | 360,000 | 2,200,000 | 5.500 | 180,000 | 0.055 | 180,000 | 0.056 |
| 27/11/2025 | 0.055 | 411.800 | 80,000,000 | 2,200,000 | 5.500 | 40,000,000 | 0.052 | 40,000,000 | 0.052 |
| 26/11/2025 | 0.053 | 413.200 | 60,000,000 | 2,200,000 | 5.500 | 30,000,000 | 0.052 | 30,000,000 | 0.052 |
| 25/11/2025 | 0.054 | 415.400 | 0 | 2,200,000 | 5.500 | ||||
| 24/11/2025 | 0.055 | 415.200 | 0 | 2,200,000 | 5.500 | ||||
| 21/11/2025 | 0.065 | 409.200 | 240,000 | 2,200,000 | 5.500 | 130,000 | 0.064 | 100,000 | 0.062 |
| 20/11/2025 | 0.053 | 417.600 | 15,000,000 | 2,230,000 | 5.575 | 15,000,000 | 0.054 | ||
| 19/11/2025 | 0.056 | 416.400 | 40,000 | 17,230,000 | 43.075 | 20,000 | 0.056 | 20,000 | 0.054 |
| 18/11/2025 | 0.054 | 416.800 | 830,000 | 17,230,000 | 43.075 | 490,000 | 0.052 | 340,000 | 0.056 |
| 17/11/2025 | 0.052 | 422.200 | 15,700,000 | 17,380,000 | 43.450 | 310,000 | 0.051 | 15,270,000 | 0.053 |
| 14/11/2025 | 0.048 | 425.200 | 630,000 | 2,420,000 | 6.050 | 330,000 | 0.045 | 300,000 | 0.045 |
| 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 |