| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.038 | 508.000 | 2,640,000 | 1,070,000 | 2.675 | 1,300,000 | 0.035 | 1,340,000 | 0.035 |
| 10/12/2025 | 0.046 | 498.400 | 1,110,000 | 1,030,000 | 2.575 | 300,000 | 0.048 | 610,000 | 0.047 |
| 09/12/2025 | 0.050 | 496.000 | 1,000,000 | 720,000 | 1.800 | 500,000 | 0.045 | 500,000 | 0.046 |
| 08/12/2025 | 0.045 | 506.500 | 2,300,000 | 720,000 | 1.800 | 1,100,000 | 0.049 | 1,200,000 | 0.049 |
| 05/12/2025 | 0.059 | 490.400 | 0 | 620,000 | 1.550 | ||||
| 04/12/2025 | 0.070 | 483.000 | 0 | 620,000 | 1.550 | ||||
| 03/12/2025 | 0.074 | 473.600 | 90,000 | 620,000 | 1.550 | 90,000 | 0.074 | ||
| 02/12/2025 | 0.072 | 477.800 | 0 | 710,000 | 1.775 | ||||
| 01/12/2025 | 0.072 | 483.000 | 100,000 | 710,000 | 1.775 | 100,000 | 0.081 | ||
| 28/11/2025 | 0.086 | 472.000 | 0 | 610,000 | 1.525 | ||||
| 27/11/2025 | 0.093 | 470.000 | 0 | 610,000 | 1.525 | ||||
| 26/11/2025 | 0.093 | 467.200 | 0 | 610,000 | 1.525 | ||||
| 25/11/2025 | 0.093 | 468.200 | 280,000 | 610,000 | 1.525 | 280,000 | 0.090 | ||
| 24/11/2025 | 0.055 | 465.000 | 0 | 890,000 | 2.225 | ||||
| 21/11/2025 | 0.055 | 465.000 | 0 | 890,000 | 2.225 | ||||
| 20/11/2025 | 0.055 | 483.000 | 0 | 890,000 | 2.225 | ||||
| 19/11/2025 | 0.055 | 512.000 | 0 | 890,000 | 2.225 | ||||
| 18/11/2025 | 0.055 | 504.000 | 0 | 890,000 | 2.225 | ||||
| 17/11/2025 | 0.055 | 526.000 | 0 | 890,000 | 2.225 | ||||
| 14/11/2025 | 0.045 | 542.000 | 0 | 890,000 | 2.225 |
| 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 |