| 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 | 83.650 | 850,000 | 1,625,000 | 2.031 | 850,000 | 0.014 | ||
| 10/12/2025 | 0.016 | 83.500 | 0 | 2,475,000 | 3.094 | ||||
| 09/12/2025 | 0.017 | 84.400 | 0 | 2,475,000 | 3.094 | ||||
| 08/12/2025 | 0.018 | 85.600 | 1,150,000 | 2,475,000 | 3.094 | 50,000 | 0.020 | 1,100,000 | 0.020 |
| 05/12/2025 | 0.029 | 92.000 | 30,000 | 1,425,000 | 1.781 | 30,000 | 0.027 | ||
| 04/12/2025 | 0.034 | 93.550 | 0 | 1,455,000 | 1.819 | ||||
| 03/12/2025 | 0.031 | 91.800 | 30,000 | 1,455,000 | 1.819 | 30,000 | 0.032 | ||
| 02/12/2025 | 0.037 | 93.850 | 20,000 | 1,425,000 | 1.781 | 20,000 | 0.037 | ||
| 01/12/2025 | 0.040 | 94.800 | 0 | 1,405,000 | 1.756 | ||||
| 28/11/2025 | 0.039 | 94.100 | 138,190,000 | 1,405,000 | 1.756 | 69,100,000 | 0.038 | 69,090,000 | 0.038 |
| 27/11/2025 | 0.045 | 96.200 | 265,000 | 1,415,000 | 1.769 | 260,000 | 0.051 | 5,000 | 0.045 |
| 26/11/2025 | 0.043 | 94.900 | 320,000 | 1,670,000 | 2.088 | 265,000 | 0.051 | 55,000 | 0.050 |
| 25/11/2025 | 0.042 | 93.800 | 1,360,000 | 1,880,000 | 2.350 | 875,000 | 0.043 | 485,000 | 0.042 |
| 24/11/2025 | 0.038 | 92.000 | 0 | 2,270,000 | 2.838 | ||||
| 21/11/2025 | 0.032 | 87.250 | 0 | 2,270,000 | 2.838 | ||||
| 20/11/2025 | 0.043 | 92.200 | 0 | 2,270,000 | 2.838 | ||||
| 19/11/2025 | 0.039 | 89.650 | 0 | 2,270,000 | 2.838 | ||||
| 18/11/2025 | 0.042 | 90.400 | 0 | 2,270,000 | 2.838 | ||||
| 17/11/2025 | 0.043 | 90.800 | 20,000 | 2,270,000 | 2.838 | 20,000 | 0.041 | ||
| 14/11/2025 | 0.050 | 92.250 | 405,000 | 2,290,000 | 2.863 | 355,000 | 0.053 | 30,000 | 0.047 |
| 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 |