| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.010 | 508.000 | 0 | 1,040,000 | 1.730 | ||||
| 10/12/2025 | 0.010 | 498.400 | 0 | 1,040,000 | 1.730 | ||||
| 09/12/2025 | 0.010 | 496.000 | 0 | 1,040,000 | 1.730 | ||||
| 08/12/2025 | 0.010 | 506.500 | 0 | 1,040,000 | 1.730 | ||||
| 05/12/2025 | 0.010 | 490.400 | 0 | 1,040,000 | 1.730 | ||||
| 04/12/2025 | 0.010 | 483.000 | 0 | 1,040,000 | 1.730 | ||||
| 03/12/2025 | 0.010 | 473.600 | 0 | 1,040,000 | 1.730 | ||||
| 02/12/2025 | 0.010 | 477.800 | 0 | 1,040,000 | 1.730 | ||||
| 01/12/2025 | 0.010 | 483.000 | 0 | 1,040,000 | 1.730 | ||||
| 28/11/2025 | 0.010 | 472.000 | 0 | 1,040,000 | 1.730 | ||||
| 27/11/2025 | 0.010 | 470.000 | 0 | 1,040,000 | 1.730 | ||||
| 26/11/2025 | 0.015 | 467.200 | 0 | 1,040,000 | 1.730 | ||||
| 25/11/2025 | 0.015 | 468.200 | 0 | 1,040,000 | 1.730 | ||||
| 24/11/2025 | 0.015 | 465.000 | 10,000 | 1,040,000 | 1.730 | 10,000 | 0.014 | ||
| 21/11/2025 | 0.022 | 465.000 | 110,000 | 1,050,000 | 1.750 | 110,000 | 0.024 | ||
| 20/11/2025 | 0.034 | 483.000 | 11,110,000 | 940,000 | 1.570 | 5,410,000 | 0.032 | 5,700,000 | 0.032 |
| 19/11/2025 | 0.105 | 512.000 | 5,610,000 | 650,000 | 1.080 | 2,820,000 | 0.121 | 2,790,000 | 0.123 |
| 18/11/2025 | 0.089 | 504.000 | 3,310,000 | 680,000 | 1.130 | 1,580,000 | 0.094 | 1,670,000 | 0.092 |
| 17/11/2025 | 0.166 | 526.000 | 5,060,000 | 590,000 | 0.980 | 2,390,000 | 0.157 | 2,260,000 | 0.156 |
| 14/11/2025 | 0.255 | 542.000 | 750,000 | 720,000 | 1.200 | 220,000 | 0.300 | 230,000 | 0.285 |
| 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 |