| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.099 | 3,017.000 | 660,000 | 315,500 | 0.789 | 340,000 | 0.100 | 320,000 | 0.098 |
| 10/12/2025 | 0.103 | 3,007.000 | 10,000 | 335,500 | 0.839 | 10,000 | 0.103 | ||
| 09/12/2025 | 0.111 | 2,991.000 | 320,000 | 345,500 | 0.864 | 170,000 | 0.108 | 150,000 | 0.108 |
| 08/12/2025 | 0.104 | 3,011.000 | 0 | 365,500 | 0.914 | ||||
| 05/12/2025 | 0.100 | 3,026.000 | 968,000 | 365,500 | 0.914 | 518,000 | 0.109 | 450,000 | 0.110 |
| 04/12/2025 | 0.111 | 3,002.000 | 2,368,500 | 433,500 | 1.084 | 1,140,500 | 0.112 | 1,228,000 | 0.110 |
| 03/12/2025 | 0.108 | 3,011.000 | 180,500 | 346,000 | 0.865 | 90,500 | 0.108 | 90,000 | 0.107 |
| 02/12/2025 | 0.106 | 3,019.000 | 1,220,000 | 346,500 | 0.866 | 600,000 | 0.107 | 620,000 | 0.106 |
| 01/12/2025 | 0.104 | 3,043.000 | 1,471,500 | 326,500 | 0.816 | 776,500 | 0.106 | 650,000 | 0.107 |
| 28/11/2025 | 0.118 | 2,974.000 | 1,725,000 | 453,000 | 1.132 | 825,000 | 0.118 | 900,000 | 0.119 |
| 27/11/2025 | 0.127 | 2,978.000 | 1,650,000 | 378,000 | 0.945 | 825,000 | 0.133 | 825,000 | 0.132 |
| 26/11/2025 | 0.129 | 2,976.000 | 1,700,500 | 378,000 | 0.945 | 950,000 | 0.133 | 750,500 | 0.134 |
| 25/11/2025 | 0.136 | 2,956.000 | 3,350,000 | 577,500 | 1.444 | 1,775,000 | 0.136 | 1,575,000 | 0.137 |
| 24/11/2025 | 0.162 | 2,906.000 | 3,475,500 | 777,500 | 1.944 | 1,750,500 | 0.168 | 1,725,000 | 0.167 |
| 21/11/2025 | 0.172 | 2,885.000 | 1,604,500 | 803,000 | 2.008 | 754,500 | 0.164 | 850,000 | 0.162 |
| 20/11/2025 | 0.165 | 2,905.000 | 12,281,500 | 707,500 | 1.769 | 6,250,000 | 0.165 | 6,031,500 | 0.164 |
| 19/11/2025 | 0.153 | 2,930.000 | 9,389,500 | 926,000 | 2.315 | 4,713,000 | 0.161 | 4,676,500 | 0.162 |
| 18/11/2025 | 0.181 | 2,874.000 | 16,973,500 | 962,500 | 2.406 | 8,346,500 | 0.180 | 8,627,000 | 0.179 |
| 17/11/2025 | 0.159 | 2,922.000 | 5,583,500 | 682,000 | 1.705 | 2,873,000 | 0.158 | 2,710,500 | 0.158 |
| 14/11/2025 | 0.131 | 2,988.000 | 2,103,000 | 844,500 | 2.111 | 1,053,000 | 0.130 | 1,050,000 | 0.129 |
| 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 |