| 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 | 101.500 | 13,250,000 | 33,530,000 | 22.353 | 6,570,000 | 0.052 | 6,350,000 | 0.052 |
| 10/12/2025 | 0.050 | 100.000 | 63,710,000 | 33,750,000 | 22.500 | 30,540,000 | 0.049 | 33,170,000 | 0.049 |
| 09/12/2025 | 0.046 | 97.350 | 19,910,000 | 31,120,000 | 20.747 | 10,490,000 | 0.048 | 9,240,000 | 0.048 |
| 08/12/2025 | 0.050 | 99.500 | 26,970,000 | 32,370,000 | 21.580 | 14,050,000 | 0.052 | 12,920,000 | 0.051 |
| 05/12/2025 | 0.051 | 99.050 | 30,420,000 | 33,500,000 | 22.333 | 14,380,000 | 0.047 | 15,930,000 | 0.048 |
| 04/12/2025 | 0.049 | 98.100 | 29,440,000 | 31,950,000 | 21.300 | 13,980,000 | 0.049 | 15,100,000 | 0.049 |
| 03/12/2025 | 0.043 | 95.900 | 37,530,000 | 30,830,000 | 20.553 | 18,940,000 | 0.043 | 18,550,000 | 0.044 |
| 02/12/2025 | 0.044 | 96.500 | 36,690,000 | 31,220,000 | 20.813 | 18,810,000 | 0.047 | 17,710,000 | 0.047 |
| 01/12/2025 | 0.050 | 99.550 | 80,310,000 | 32,320,000 | 21.547 | 31,790,000 | 0.061 | 44,370,000 | 0.059 |
| 28/11/2025 | 0.066 | 102.500 | 32,700,000 | 19,740,000 | 13.160 | 11,280,000 | 0.071 | 18,270,000 | 0.069 |
| 27/11/2025 | 0.071 | 104.000 | 26,580,000 | 12,750,000 | 8.500 | 11,010,000 | 0.072 | 11,670,000 | 0.071 |
| 26/11/2025 | 0.073 | 103.800 | 49,240,000 | 12,090,000 | 8.060 | 25,530,000 | 0.073 | 22,350,000 | 0.074 |
| 25/11/2025 | 0.055 | 98.250 | 7,420,000 | 15,270,000 | 10.180 | 3,600,000 | 0.058 | 3,820,000 | 0.058 |
| 24/11/2025 | 0.056 | 98.150 | 14,870,000 | 15,050,000 | 10.033 | 7,300,000 | 0.055 | 7,570,000 | 0.055 |
| 21/11/2025 | 0.051 | 95.550 | 15,430,000 | 14,780,000 | 9.853 | 11,660,000 | 0.053 | 3,320,000 | 0.053 |
| 20/11/2025 | 0.058 | 98.500 | 17,260,000 | 23,120,000 | 15.413 | 8,310,000 | 0.059 | 7,360,000 | 0.058 |
| 19/11/2025 | 0.058 | 98.000 | 10,490,000 | 24,070,000 | 16.047 | 6,100,000 | 0.059 | 4,390,000 | 0.059 |
| 18/11/2025 | 0.060 | 98.600 | 16,220,000 | 25,780,000 | 17.187 | 6,420,000 | 0.062 | 9,100,000 | 0.062 |
| 17/11/2025 | 0.067 | 100.300 | 25,190,000 | 23,100,000 | 15.400 | 12,340,000 | 0.070 | 12,460,000 | 0.070 |
| 14/11/2025 | 0.067 | 100.000 | 20,720,000 | 22,980,000 | 15.320 | 10,430,000 | 0.068 | 10,180,000 | 0.068 |
| 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 |