| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.060 | 12.050 | 0 | 325,000 | 0.812 | ||||
| 10/12/2025 | 0.060 | 11.950 | 0 | 325,000 | 0.812 | ||||
| 09/12/2025 | 0.066 | 12.090 | 35,000 | 325,000 | 0.812 | 35,000 | 0.066 | ||
| 08/12/2025 | 0.076 | 12.310 | 0 | 290,000 | 0.725 | ||||
| 05/12/2025 | 0.079 | 12.390 | 0 | 290,000 | 0.725 | ||||
| 04/12/2025 | 0.079 | 12.340 | 0 | 290,000 | 0.725 | ||||
| 03/12/2025 | 0.079 | 12.330 | 0 | 290,000 | 0.725 | ||||
| 02/12/2025 | 0.082 | 12.370 | 0 | 290,000 | 0.725 | ||||
| 01/12/2025 | 0.075 | 12.140 | 0 | 290,000 | 0.725 | ||||
| 28/11/2025 | 0.076 | 12.170 | 30,000 | 290,000 | 0.725 | 30,000 | 0.076 | ||
| 27/11/2025 | 0.082 | 12.290 | 30,000 | 260,000 | 0.650 | 30,000 | 0.082 | ||
| 26/11/2025 | 0.083 | 12.290 | 0 | 230,000 | 0.575 | ||||
| 25/11/2025 | 0.082 | 12.170 | 120,000 | 230,000 | 0.575 | 120,000 | 0.083 | ||
| 24/11/2025 | 0.080 | 12.110 | 60,000 | 350,000 | 0.875 | 60,000 | 0.075 | ||
| 21/11/2025 | 0.077 | 12.020 | 30,000 | 290,000 | 0.725 | 30,000 | 0.077 | ||
| 20/11/2025 | 0.086 | 12.240 | 40,000 | 260,000 | 0.650 | 40,000 | 0.085 | ||
| 19/11/2025 | 0.079 | 12.020 | 20,000 | 300,000 | 0.750 | 20,000 | 0.080 | ||
| 18/11/2025 | 0.087 | 12.170 | 440,000 | 280,000 | 0.700 | 240,000 | 0.089 | 200,000 | 0.100 |
| 17/11/2025 | 0.110 | 12.660 | 50,000 | 320,000 | 0.800 | 50,000 | 0.109 | ||
| 14/11/2025 | 0.117 | 12.720 | 8,000,000 | 270,000 | 0.675 | 8,000,000 | 0.113 |
| 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 |