| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.079 | 17.330 | 2,950,000 | 1,400,000 | 2.000 | 1,275,000 | 0.075 | 1,675,000 | 0.076 |
| 10/12/2025 | 0.072 | 17.680 | 3,300,000 | 1,000,000 | 1.429 | 1,650,000 | 0.076 | 1,650,000 | 0.077 |
| 09/12/2025 | 0.082 | 17.510 | 2,900,000 | 1,000,000 | 1.429 | 1,450,000 | 0.074 | 1,450,000 | 0.073 |
| 08/12/2025 | 0.077 | 17.680 | 3,000,000 | 1,000,000 | 1.429 | 1,500,000 | 0.080 | 1,500,000 | 0.081 |
| 05/12/2025 | 0.094 | 17.370 | 4,450,000 | 1,000,000 | 1.429 | 1,950,000 | 0.097 | 2,350,000 | 0.096 |
| 04/12/2025 | 0.096 | 17.430 | 2,100,000 | 600,000 | 0.857 | 900,000 | 0.119 | 1,200,000 | 0.116 |
| 03/12/2025 | 0.119 | 16.900 | 3,375,000 | 300,000 | 0.429 | 1,440,000 | 0.114 | 1,740,000 | 0.114 |
| 02/12/2025 | 0.112 | 17.160 | 4,800,000 | 0 | 0.000 | 2,400,000 | 0.112 | 2,400,000 | 0.112 |
| 01/12/2025 | 0.116 | 17.060 | 4,170,000 | 0 | 0.000 | 2,085,000 | 0.120 | 2,085,000 | 0.121 |
| 28/11/2025 | 0.126 | 16.940 | 3,900,000 | 0 | 0.000 | 1,950,000 | 0.130 | 1,950,000 | 0.131 |
| 27/11/2025 | 0.127 | 17.000 | 4,500,000 | 0 | 0.000 | 2,250,000 | 0.132 | 2,250,000 | 0.134 |
| 26/11/2025 | 0.137 | 16.820 | 4,690,000 | 0 | 0.000 | 2,345,000 | 0.139 | 2,345,000 | 0.141 |
| 25/11/2025 | 0.147 | 16.720 | 3,900,000 | 0 | 0.000 | 1,950,000 | 0.144 | 1,950,000 | 0.140 |
| 24/11/2025 | 0.150 | 16.750 | 9,805,000 | 0 | 0.000 | 4,915,000 | 0.162 | 4,890,000 | 0.159 |
| 21/11/2025 | 0.156 | 16.710 | 5,505,000 | 25,000 | 0.036 | 2,690,000 | 0.153 | 2,715,000 | 0.152 |
| 20/11/2025 | 0.139 | 17.010 | 6,150,000 | 0 | 0.000 | 3,075,000 | 0.139 | 3,075,000 | 0.136 |
| 19/11/2025 | 0.138 | 17.040 | 4,050,000 | 0 | 0.000 | 2,025,000 | 0.131 | 2,025,000 | 0.130 |
| 18/11/2025 | 0.142 | 17.000 | 20,005,000 | 0 | 0.000 | 9,915,000 | 0.146 | 9,890,000 | 0.145 |
| 17/11/2025 | 0.145 | 17.200 | 8,320,000 | 25,000 | 0.036 | 4,200,000 | 0.137 | 4,015,000 | 0.138 |
| 14/11/2025 | 0.128 | 17.530 | 8,755,000 | 210,000 | 0.300 | 4,275,000 | 0.125 | 4,225,000 | 0.125 |
| 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 |