| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.179 | 13.720 | 1,310,000 | 130,000 | 0.325 | 605,000 | 0.192 | 705,000 | 0.191 |
| 10/12/2025 | 0.173 | 13.570 | 285,000 | 30,000 | 0.075 | 142,500 | 0.189 | 142,500 | 0.189 |
| 09/12/2025 | 0.199 | 13.860 | 600,000 | 30,000 | 0.075 | 300,000 | 0.194 | 300,000 | 0.194 |
| 08/12/2025 | 0.190 | 13.740 | 425,000 | 30,000 | 0.075 | 212,500 | 0.193 | 212,500 | 0.193 |
| 05/12/2025 | 0.200 | 13.880 | 5,000 | 30,000 | 0.075 | 5,000 | 0.202 | ||
| 04/12/2025 | 0.204 | 13.950 | 0 | 25,000 | 0.062 | ||||
| 03/12/2025 | 0.193 | 13.830 | 0 | 25,000 | 0.062 | ||||
| 02/12/2025 | 0.200 | 13.770 | 0 | 25,000 | 0.062 | ||||
| 01/12/2025 | 0.189 | 13.620 | 0 | 25,000 | 0.062 | ||||
| 28/11/2025 | 0.170 | 13.250 | 0 | 25,000 | 0.062 | ||||
| 27/11/2025 | 0.176 | 13.310 | 0 | 25,000 | 0.062 | ||||
| 26/11/2025 | 0.181 | 13.250 | 25,000 | 25,000 | 0.062 | 12,500 | 0.188 | 12,500 | 0.186 |
| 25/11/2025 | 0.191 | 13.400 | 0 | 25,000 | 0.062 | ||||
| 24/11/2025 | 0.190 | 13.490 | 0 | 25,000 | 0.062 | ||||
| 21/11/2025 | 0.200 | 13.470 | 10,000 | 25,000 | 0.062 | 5,000 | 0.204 | 5,000 | 0.203 |
| 20/11/2025 | 0.208 | 13.750 | 15,000 | 25,000 | 0.062 | 7,500 | 0.224 | 7,500 | 0.225 |
| 19/11/2025 | 0.218 | 13.870 | 0 | 25,000 | 0.062 | ||||
| 18/11/2025 | 0.208 | 13.670 | 15,000 | 25,000 | 0.062 | 7,500 | 0.212 | 7,500 | 0.211 |
| 17/11/2025 | 0.223 | 13.900 | 160,000 | 25,000 | 0.062 | 80,000 | 0.224 | 80,000 | 0.225 |
| 14/11/2025 | 0.255 | 14.160 | 0 | 25,000 | 0.062 |
| 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 |