| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.031 | 66.750 | 50,000 | 3,530,000 | 5.043 | 50,000 | 0.031 | ||
| 10/12/2025 | 0.038 | 68.100 | 0 | 3,580,000 | 5.114 | ||||
| 09/12/2025 | 0.038 | 67.950 | 0 | 3,580,000 | 5.114 | ||||
| 08/12/2025 | 0.041 | 68.550 | 0 | 3,580,000 | 5.114 | ||||
| 05/12/2025 | 0.041 | 68.600 | 70,000 | 3,580,000 | 5.114 | 70,000 | 0.039 | ||
| 04/12/2025 | 0.039 | 67.800 | 0 | 3,650,000 | 5.214 | ||||
| 03/12/2025 | 0.037 | 66.800 | 0 | 3,650,000 | 5.214 | ||||
| 02/12/2025 | 0.039 | 67.650 | 240,000 | 3,650,000 | 5.214 | 160,000 | 0.042 | 80,000 | 0.043 |
| 01/12/2025 | 0.040 | 67.450 | 110,000 | 3,730,000 | 5.329 | 90,000 | 0.038 | 20,000 | 0.040 |
| 28/11/2025 | 0.030 | 63.500 | 0 | 3,800,000 | 5.429 | ||||
| 27/11/2025 | 0.031 | 64.450 | 0 | 3,800,000 | 5.429 | ||||
| 26/11/2025 | 0.031 | 63.800 | 170,000 | 3,800,000 | 5.429 | 170,000 | 0.030 | ||
| 25/11/2025 | 0.034 | 65.100 | 1,000,000 | 3,970,000 | 5.671 | 1,000,000 | 0.034 | ||
| 24/11/2025 | 0.033 | 64.150 | 150,000 | 2,970,000 | 4.243 | 150,000 | 0.032 | ||
| 21/11/2025 | 0.029 | 62.800 | 75,000 | 2,820,000 | 4.029 | 25,000 | 0.027 | 50,000 | 0.030 |
| 20/11/2025 | 0.034 | 64.050 | 0 | 2,795,000 | 3.993 | ||||
| 19/11/2025 | 0.037 | 65.100 | 190,000 | 2,795,000 | 3.993 | 100,000 | 0.036 | 90,000 | 0.038 |
| 18/11/2025 | 0.039 | 65.750 | 150,000 | 2,805,000 | 4.007 | 150,000 | 0.038 | ||
| 17/11/2025 | 0.046 | 67.300 | 180,000 | 2,955,000 | 4.221 | 180,000 | 0.047 | ||
| 14/11/2025 | 0.053 | 69.050 | 1,000,000 | 2,775,000 | 3.964 | 1,000,000 | 0.053 |
| 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 |