| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.084 | 4.090 | 2,605,000 | 1,975,000 | 2.821 | 1,205,000 | 0.087 | 1,400,000 | 0.091 |
| 10/12/2025 | 0.091 | 4.160 | 3,600,000 | 1,780,000 | 2.543 | 1,800,000 | 0.097 | 1,800,000 | 0.095 |
| 09/12/2025 | 0.089 | 4.130 | 2,310,000 | 1,780,000 | 2.543 | 760,000 | 0.088 | 1,550,000 | 0.087 |
| 08/12/2025 | 0.090 | 4.090 | 400,000 | 990,000 | 1.414 | 200,000 | 0.094 | 200,000 | 0.094 |
| 05/12/2025 | 0.092 | 4.130 | 400,000 | 990,000 | 1.414 | 200,000 | 0.092 | 200,000 | 0.092 |
| 04/12/2025 | 0.093 | 4.110 | 1,690,000 | 990,000 | 1.414 | 800,000 | 0.095 | 890,000 | 0.094 |
| 03/12/2025 | 0.099 | 4.180 | 1,540,000 | 900,000 | 1.286 | 770,000 | 0.103 | 770,000 | 0.103 |
| 02/12/2025 | 0.101 | 4.200 | 1,000,000 | 900,000 | 1.286 | 500,000 | 0.105 | 500,000 | 0.102 |
| 01/12/2025 | 0.102 | 4.200 | 5,105,000 | 900,000 | 1.286 | 2,610,000 | 0.101 | 2,495,000 | 0.101 |
| 28/11/2025 | 0.099 | 4.140 | 3,300,000 | 1,015,000 | 1.450 | 1,350,000 | 0.101 | 1,950,000 | 0.101 |
| 27/11/2025 | 0.101 | 4.150 | 5,300,000 | 415,000 | 0.593 | 2,650,000 | 0.100 | 2,650,000 | 0.100 |
| 26/11/2025 | 0.098 | 4.130 | 320,000 | 415,000 | 0.593 | 170,000 | 0.099 | 150,000 | 0.100 |
| 25/11/2025 | 0.097 | 4.120 | 1,970,000 | 435,000 | 0.621 | 975,000 | 0.101 | 995,000 | 0.101 |
| 24/11/2025 | 0.101 | 4.130 | 600,000 | 415,000 | 0.593 | 300,000 | 0.102 | 300,000 | 0.102 |
| 21/11/2025 | 0.100 | 4.130 | 7,050,000 | 415,000 | 0.593 | 3,525,000 | 0.106 | 3,525,000 | 0.107 |
| 20/11/2025 | 0.114 | 4.260 | 2,635,000 | 415,000 | 0.593 | 1,335,000 | 0.114 | 1,300,000 | 0.113 |
| 19/11/2025 | 0.115 | 4.270 | 2,860,000 | 450,000 | 0.643 | 1,460,000 | 0.117 | 1,400,000 | 0.120 |
| 18/11/2025 | 0.119 | 4.290 | 2,545,000 | 510,000 | 0.729 | 1,285,000 | 0.126 | 1,260,000 | 0.129 |
| 17/11/2025 | 0.133 | 4.410 | 6,505,000 | 535,000 | 0.764 | 3,200,000 | 0.127 | 3,305,000 | 0.126 |
| 14/11/2025 | 0.127 | 4.320 | 3,910,000 | 430,000 | 0.614 | 1,955,000 | 0.129 | 1,955,000 | 0.132 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 15:17 | |
| 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 |