| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.070 | 7.580 | 8,416,000 | 2,176,000 | 3.109 | 3,558,000 | 0.070 | 4,858,000 | 0.071 |
| 10/12/2025 | 0.072 | 7.570 | 7,654,000 | 876,000 | 1.251 | 3,722,000 | 0.072 | 3,792,000 | 0.072 |
| 09/12/2025 | 0.079 | 7.610 | 8,286,000 | 806,000 | 1.151 | 4,083,000 | 0.086 | 4,203,000 | 0.086 |
| 08/12/2025 | 0.090 | 7.660 | 8,230,000 | 686,000 | 0.980 | 4,189,000 | 0.098 | 4,041,000 | 0.097 |
| 05/12/2025 | 0.136 | 7.980 | 3,020,000 | 834,000 | 1.191 | 1,301,000 | 0.120 | 1,719,000 | 0.118 |
| 04/12/2025 | 0.128 | 7.920 | 2,957,000 | 416,000 | 0.594 | 1,476,000 | 0.123 | 1,476,000 | 0.125 |
| 03/12/2025 | 0.117 | 7.840 | 3,446,000 | 416,000 | 0.594 | 1,723,000 | 0.125 | 1,723,000 | 0.125 |
| 02/12/2025 | 0.140 | 7.955 | 3,080,000 | 416,000 | 0.594 | 1,540,000 | 0.141 | 1,540,000 | 0.142 |
| 01/12/2025 | 0.139 | 7.945 | 10,263,000 | 416,000 | 0.594 | 5,053,000 | 0.143 | 5,130,000 | 0.143 |
| 28/11/2025 | 0.160 | 7.965 | 2,080,000 | 339,000 | 0.484 | 1,040,000 | 0.153 | 1,040,000 | 0.154 |
| 27/11/2025 | 0.167 | 8.025 | 960,000 | 339,000 | 0.484 | 480,000 | 0.157 | 480,000 | 0.156 |
| 26/11/2025 | 0.162 | 8.005 | 8,760,000 | 339,000 | 0.484 | 4,380,000 | 0.170 | 4,380,000 | 0.170 |
| 25/11/2025 | 0.163 | 8.015 | 3,654,000 | 339,000 | 0.484 | 1,812,000 | 0.161 | 1,842,000 | 0.161 |
| 24/11/2025 | 0.157 | 8.005 | 6,940,000 | 309,000 | 0.441 | 3,470,000 | 0.159 | 3,470,000 | 0.159 |
| 21/11/2025 | 0.147 | 7.885 | 9,202,000 | 309,000 | 0.441 | 4,593,000 | 0.159 | 4,601,000 | 0.158 |
| 20/11/2025 | 0.173 | 8.015 | 9,804,000 | 301,000 | 0.430 | 4,902,000 | 0.176 | 4,902,000 | 0.175 |
| 19/11/2025 | 0.159 | 7.925 | 6,650,000 | 301,000 | 0.430 | 3,325,000 | 0.165 | 3,325,000 | 0.164 |
| 18/11/2025 | 0.160 | 7.945 | 8,000,000 | 301,000 | 0.430 | 3,900,000 | 0.163 | 4,000,000 | 0.164 |
| 17/11/2025 | 0.183 | 8.035 | 7,900,000 | 201,000 | 0.287 | 3,950,000 | 0.188 | 3,950,000 | 0.191 |
| 14/11/2025 | 0.215 | 8.145 | 6,994,000 | 201,000 | 0.287 | 3,497,000 | 0.224 | 3,497,000 | 0.223 |
| 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 |