| 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 | 97.350 | 4,685,000 | 5,485,000 | 7.836 | 2,190,000 | 0.026 | 2,400,000 | 0.027 |
| 10/12/2025 | 0.027 | 97.750 | 1,480,000 | 5,275,000 | 7.536 | 640,000 | 0.026 | 750,000 | 0.027 |
| 09/12/2025 | 0.028 | 98.000 | 2,335,000 | 5,165,000 | 7.379 | 1,120,000 | 0.032 | 1,215,000 | 0.031 |
| 08/12/2025 | 0.034 | 99.300 | 3,825,000 | 5,070,000 | 7.243 | 1,930,000 | 0.035 | 1,695,000 | 0.036 |
| 05/12/2025 | 0.038 | 99.150 | 2,875,000 | 5,305,000 | 7.579 | 1,145,000 | 0.034 | 1,390,000 | 0.034 |
| 04/12/2025 | 0.033 | 98.400 | 2,025,000 | 5,060,000 | 7.229 | 985,000 | 0.031 | 950,000 | 0.031 |
| 03/12/2025 | 0.032 | 98.150 | 1,350,000 | 5,095,000 | 7.279 | 430,000 | 0.034 | 765,000 | 0.034 |
| 02/12/2025 | 0.038 | 100.100 | 2,125,000 | 4,760,000 | 6.800 | 770,000 | 0.040 | 565,000 | 0.043 |
| 01/12/2025 | 0.034 | 97.950 | 4,375,000 | 4,965,000 | 7.093 | 2,240,000 | 0.036 | 2,135,000 | 0.036 |
| 28/11/2025 | 0.034 | 97.500 | 2,210,000 | 5,070,000 | 7.243 | 1,050,000 | 0.034 | 1,025,000 | 0.034 |
| 27/11/2025 | 0.034 | 97.000 | 8,355,000 | 5,095,000 | 7.279 | 3,485,000 | 0.036 | 4,000,000 | 0.036 |
| 26/11/2025 | 0.040 | 98.350 | 9,970,000 | 4,580,000 | 6.543 | 4,875,000 | 0.041 | 4,795,000 | 0.041 |
| 25/11/2025 | 0.035 | 95.750 | 4,605,000 | 4,660,000 | 6.657 | 2,215,000 | 0.036 | 2,125,000 | 0.037 |
| 24/11/2025 | 0.035 | 94.850 | 4,980,000 | 4,750,000 | 6.786 | 2,295,000 | 0.034 | 2,100,000 | 0.033 |
| 21/11/2025 | 0.029 | 92.750 | 5,000,000 | 4,945,000 | 7.064 | 2,475,000 | 0.029 | 2,255,000 | 0.030 |
| 20/11/2025 | 0.035 | 95.200 | 8,725,000 | 5,165,000 | 7.379 | 4,015,000 | 0.038 | 4,290,000 | 0.038 |
| 19/11/2025 | 0.042 | 96.050 | 5,260,000 | 4,890,000 | 6.986 | 2,455,000 | 0.041 | 2,590,000 | 0.041 |
| 18/11/2025 | 0.044 | 96.900 | 8,640,000 | 4,755,000 | 6.793 | 4,310,000 | 0.048 | 3,905,000 | 0.048 |
| 17/11/2025 | 0.058 | 100.700 | 11,200,000 | 5,160,000 | 7.371 | 5,215,000 | 0.061 | 5,700,000 | 0.060 |
| 14/11/2025 | 0.063 | 100.600 | 830,000 | 4,675,000 | 6.679 | 380,000 | 0.064 | 100,000 | 0.063 |
| 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 |