| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.048 | 508.000 | 2,480,000 | 5,440,000 | 7.771 | 1,390,000 | 0.052 | 1,090,000 | 0.052 |
| 10/12/2025 | 0.043 | 498.400 | 220,000 | 5,740,000 | 8.200 | 110,000 | 0.043 | 110,000 | 0.043 |
| 09/12/2025 | 0.044 | 496.000 | 780,000 | 5,740,000 | 8.200 | 390,000 | 0.048 | 390,000 | 0.046 |
| 08/12/2025 | 0.048 | 506.500 | 1,810,000 | 5,740,000 | 8.200 | 910,000 | 0.046 | 900,000 | 0.045 |
| 05/12/2025 | 0.044 | 490.400 | 550,000 | 5,750,000 | 8.214 | 330,000 | 0.041 | 220,000 | 0.040 |
| 04/12/2025 | 0.037 | 483.000 | 180,000 | 5,860,000 | 8.371 | 90,000 | 0.036 | 90,000 | 0.037 |
| 03/12/2025 | 0.036 | 473.600 | 620,000 | 5,860,000 | 8.371 | 310,000 | 0.038 | 290,000 | 0.039 |
| 02/12/2025 | 0.038 | 477.800 | 2,240,000 | 5,880,000 | 8.400 | 120,000 | 0.039 | 2,120,000 | 0.040 |
| 01/12/2025 | 0.038 | 483.000 | 2,860,000 | 3,880,000 | 5.543 | 1,930,000 | 0.038 | 930,000 | 0.039 |
| 28/11/2025 | 0.034 | 472.000 | 2,260,000 | 4,880,000 | 6.971 | 580,000 | 0.032 | 1,680,000 | 0.033 |
| 27/11/2025 | 0.033 | 470.000 | 1,200,000 | 3,780,000 | 5.400 | 600,000 | 0.035 | 600,000 | 0.036 |
| 26/11/2025 | 0.037 | 467.200 | 920,000 | 3,780,000 | 5.400 | 460,000 | 0.038 | 460,000 | 0.038 |
| 25/11/2025 | 0.038 | 468.200 | 1,840,000 | 3,780,000 | 5.400 | 720,000 | 0.039 | 1,120,000 | 0.038 |
| 24/11/2025 | 0.036 | 465.000 | 1,760,000 | 3,380,000 | 4.829 | 880,000 | 0.037 | 880,000 | 0.037 |
| 21/11/2025 | 0.038 | 465.000 | 4,980,000 | 3,380,000 | 4.829 | 2,290,000 | 0.035 | 2,690,000 | 0.035 |
| 20/11/2025 | 0.040 | 483.000 | 260,000 | 2,980,000 | 4.257 | 30,000 | 0.032 | 230,000 | 0.035 |
| 19/11/2025 | 0.041 | 512.000 | 0 | 2,780,000 | 3.971 | ||||
| 18/11/2025 | 0.037 | 504.000 | 680,000 | 2,780,000 | 3.971 | 470,000 | 0.037 | 210,000 | 0.043 |
| 17/11/2025 | 0.050 | 526.000 | 340,000 | 3,040,000 | 4.343 | 30,000 | 0.047 | 310,000 | 0.050 |
| 14/11/2025 | 0.067 | 542.000 | 21,960,000 | 2,760,000 | 3.943 | 10,780,000 | 0.078 | 11,110,000 | 0.078 |
| 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 |