| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.027 | 33.480 | 380,000 | 400,000 | 1.000 | 190,000 | 0.029 | 190,000 | 0.030 |
| 10/12/2025 | 0.028 | 33.580 | 1,230,000 | 400,000 | 1.000 | 615,000 | 0.027 | 615,000 | 0.026 |
| 09/12/2025 | 0.029 | 33.560 | 1,340,000 | 400,000 | 1.000 | 670,000 | 0.031 | 670,000 | 0.029 |
| 08/12/2025 | 0.026 | 32.940 | 1,220,000 | 400,000 | 1.000 | 610,000 | 0.026 | 610,000 | 0.026 |
| 05/12/2025 | 0.026 | 32.620 | 50,000 | 400,000 | 1.000 | 50,000 | 0.027 | ||
| 04/12/2025 | 0.028 | 32.940 | 0 | 350,000 | 0.875 | ||||
| 03/12/2025 | 0.022 | 30.760 | 0 | 350,000 | 0.875 | ||||
| 02/12/2025 | 0.024 | 31.380 | 0 | 350,000 | 0.875 | ||||
| 01/12/2025 | 0.024 | 31.720 | 0 | 350,000 | 0.875 | ||||
| 28/11/2025 | 0.024 | 31.160 | 0 | 350,000 | 0.875 | ||||
| 27/11/2025 | 0.024 | 31.300 | 170,000 | 350,000 | 0.875 | 85,000 | 0.024 | 85,000 | 0.025 |
| 26/11/2025 | 0.029 | 31.940 | 0 | 350,000 | 0.875 | ||||
| 25/11/2025 | 0.030 | 31.860 | 910,000 | 350,000 | 0.875 | 430,000 | 0.030 | 480,000 | 0.030 |
| 24/11/2025 | 0.028 | 31.800 | 0 | 300,000 | 0.750 | ||||
| 21/11/2025 | 0.025 | 30.560 | 550,000 | 300,000 | 0.750 | 275,000 | 0.027 | 275,000 | 0.027 |
| 20/11/2025 | 0.034 | 32.200 | 0 | 300,000 | 0.750 | ||||
| 19/11/2025 | 0.033 | 31.920 | 0 | 300,000 | 0.750 | ||||
| 18/11/2025 | 0.033 | 31.900 | 2,800,000 | 300,000 | 0.750 | 2,375,000 | 0.035 | 425,000 | 0.038 |
| 17/11/2025 | 0.038 | 32.360 | 4,100,000 | 2,250,000 | 5.625 | 1,550,000 | 0.041 | 2,550,000 | 0.040 |
| 14/11/2025 | 0.049 | 33.320 | 1,500,000 | 1,250,000 | 3.125 | 750,000 | 0.052 | 750,000 | 0.051 |
| 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 |