| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.035 | 508.000 | 4,200,000 | 1,600,000 | 2.286 | 1,750,000 | 0.041 | 2,350,000 | 0.041 |
| 10/12/2025 | 0.029 | 498.400 | 100,000 | 1,000,000 | 1.429 | 100,000 | 0.029 | ||
| 09/12/2025 | 0.030 | 496.000 | 850,000 | 1,100,000 | 1.571 | 450,000 | 0.032 | 400,000 | 0.035 |
| 08/12/2025 | 0.038 | 506.500 | 210,000 | 1,150,000 | 1.643 | 210,000 | 0.036 | ||
| 05/12/2025 | 0.032 | 490.400 | 380,000 | 1,360,000 | 1.943 | 180,000 | 0.033 | ||
| 04/12/2025 | 0.025 | 483.000 | 100,000 | 1,540,000 | 2.200 | 100,000 | 0.023 | ||
| 03/12/2025 | 0.023 | 473.600 | 620,000 | 1,640,000 | 2.343 | 170,000 | 0.023 | 450,000 | 0.030 |
| 02/12/2025 | 0.029 | 477.800 | 20,000 | 1,360,000 | 1.943 | 20,000 | 0.029 | ||
| 01/12/2025 | 0.032 | 483.000 | 0 | 1,340,000 | 1.914 | ||||
| 28/11/2025 | 0.030 | 472.000 | 0 | 1,340,000 | 1.914 | ||||
| 27/11/2025 | 0.030 | 470.000 | 31,950,000 | 1,340,000 | 1.914 | 15,970,000 | 0.033 | 15,980,000 | 0.033 |
| 26/11/2025 | 0.030 | 467.200 | 0 | 1,330,000 | 1.900 | ||||
| 25/11/2025 | 0.030 | 468.200 | 400,000 | 1,330,000 | 1.900 | 400,000 | 0.030 | ||
| 24/11/2025 | 0.030 | 465.000 | 18,470,000 | 1,730,000 | 2.471 | 8,900,000 | 0.034 | 9,130,000 | 0.034 |
| 21/11/2025 | 0.032 | 465.000 | 180,000 | 1,500,000 | 2.143 | 150,000 | 0.035 | 30,000 | 0.033 |
| 20/11/2025 | 0.043 | 483.000 | 34,360,000 | 1,620,000 | 2.314 | 16,920,000 | 0.042 | 17,400,000 | 0.042 |
| 19/11/2025 | 0.072 | 512.000 | 210,000 | 1,140,000 | 1.629 | 210,000 | 0.075 | ||
| 18/11/2025 | 0.059 | 504.000 | 50,080,000 | 1,350,000 | 1.929 | 26,020,000 | 0.069 | 24,040,000 | 0.070 |
| 17/11/2025 | 0.092 | 526.000 | 32,550,000 | 3,330,000 | 4.757 | 16,000,000 | 0.087 | 16,550,000 | 0.087 |
| 14/11/2025 | 0.125 | 542.000 | 48,700,000 | 2,780,000 | 3.971 | 24,280,000 | 0.153 | 24,420,000 | 0.153 |
| 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 |