| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.023 | 7.580 | 0 | 113,000 | 0.141 | ||||
| 10/12/2025 | 0.024 | 7.570 | 0 | 113,000 | 0.141 | ||||
| 09/12/2025 | 0.026 | 7.610 | 0 | 113,000 | 0.141 | ||||
| 08/12/2025 | 0.031 | 7.660 | 0 | 113,000 | 0.141 | ||||
| 05/12/2025 | 0.049 | 7.980 | 0 | 113,000 | 0.141 | ||||
| 04/12/2025 | 0.043 | 7.920 | 0 | 113,000 | 0.141 | ||||
| 03/12/2025 | 0.040 | 7.840 | 0 | 113,000 | 0.141 | ||||
| 02/12/2025 | 0.048 | 7.955 | 0 | 113,000 | 0.141 | ||||
| 01/12/2025 | 0.048 | 7.945 | 0 | 113,000 | 0.141 | ||||
| 28/11/2025 | 0.056 | 7.965 | 0 | 113,000 | 0.141 | ||||
| 27/11/2025 | 0.061 | 8.025 | 58,000,000 | 113,000 | 0.141 | 29,000,000 | 0.062 | 29,000,000 | 0.062 |
| 26/11/2025 | 0.064 | 8.005 | 0 | 113,000 | 0.141 | ||||
| 25/11/2025 | 0.067 | 8.015 | 0 | 113,000 | 0.141 | ||||
| 24/11/2025 | 0.065 | 8.005 | 520,000 | 113,000 | 0.141 | 260,000 | 0.068 | 260,000 | 0.071 |
| 21/11/2025 | 0.064 | 7.885 | 43,212,000 | 113,000 | 0.141 | 21,604,000 | 0.070 | 21,608,000 | 0.070 |
| 20/11/2025 | 0.079 | 8.015 | 640,000 | 109,000 | 0.136 | 320,000 | 0.084 | 320,000 | 0.083 |
| 19/11/2025 | 0.074 | 7.925 | 1,280,000 | 109,000 | 0.136 | 640,000 | 0.076 | 640,000 | 0.076 |
| 18/11/2025 | 0.076 | 7.945 | 13,540,000 | 109,000 | 0.136 | 6,820,000 | 0.075 | 6,620,000 | 0.075 |
| 17/11/2025 | 0.090 | 8.035 | 416,000 | 309,000 | 0.386 | 160,000 | 0.094 | 256,000 | 0.090 |
| 14/11/2025 | 0.112 | 8.145 | 1,920,000 | 213,000 | 0.266 | 960,000 | 0.122 | 960,000 | 0.123 |
| 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 |