| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.154 | 601.500 | 5,080,000 | 0 | 0.000 | 2,540,000 | 0.150 | 2,540,000 | 0.149 |
| 10/12/2025 | 0.155 | 603.000 | 2,680,000 | 0 | 0.000 | 1,340,000 | 0.159 | 1,340,000 | 0.160 |
| 09/12/2025 | 0.156 | 602.500 | 2,900,000 | 0 | 0.000 | 1,450,000 | 0.161 | 1,450,000 | 0.161 |
| 08/12/2025 | 0.155 | 605.000 | 840,000 | 0 | 0.000 | 420,000 | 0.154 | 420,000 | 0.155 |
| 05/12/2025 | 0.151 | 610.000 | 6,120,000 | 0 | 0.000 | 3,060,000 | 0.156 | 3,060,000 | 0.158 |
| 04/12/2025 | 0.157 | 612.000 | 4,580,000 | 0 | 0.000 | 2,290,000 | 0.160 | 2,290,000 | 0.160 |
| 03/12/2025 | 0.159 | 611.000 | 3,100,000 | 0 | 0.000 | 1,550,000 | 0.156 | 1,550,000 | 0.156 |
| 02/12/2025 | 0.149 | 617.000 | 14,940,000 | 0 | 0.000 | 7,470,000 | 0.147 | 7,470,000 | 0.147 |
| 01/12/2025 | 0.150 | 619.500 | 18,100,000 | 0 | 0.000 | 9,050,000 | 0.146 | 9,050,000 | 0.146 |
| 28/11/2025 | 0.154 | 611.500 | 9,240,000 | 0 | 0.000 | 4,620,000 | 0.158 | 4,620,000 | 0.159 |
| 27/11/2025 | 0.163 | 611.500 | 10,240,000 | 0 | 0.000 | 5,120,000 | 0.159 | 5,120,000 | 0.159 |
| 26/11/2025 | 0.155 | 619.500 | 5,960,000 | 0 | 0.000 | 2,980,000 | 0.154 | 2,980,000 | 0.153 |
| 25/11/2025 | 0.149 | 625.000 | 8,420,000 | 0 | 0.000 | 4,210,000 | 0.147 | 4,210,000 | 0.147 |
| 24/11/2025 | 0.150 | 624.500 | 13,880,000 | 0 | 0.000 | 6,940,000 | 0.153 | 6,940,000 | 0.154 |
| 21/11/2025 | 0.175 | 610.000 | 8,380,000 | 0 | 0.000 | 4,190,000 | 0.173 | 4,190,000 | 0.173 |
| 20/11/2025 | 0.161 | 621.000 | 5,080,000 | 0 | 0.000 | 2,540,000 | 0.164 | 2,540,000 | 0.165 |
| 19/11/2025 | 0.159 | 622.500 | 3,580,000 | 0 | 0.000 | 1,790,000 | 0.156 | 1,790,000 | 0.156 |
| 18/11/2025 | 0.160 | 623.500 | 2,200,000 | 0 | 0.000 | 1,100,000 | 0.147 | 1,100,000 | 0.146 |
| 17/11/2025 | 0.141 | 636.500 | 0 | 0 | 0.000 | ||||
| 14/11/2025 | 0.135 | 641.000 | 420,000 | 0 | 0.000 | 210,000 | 0.118 | 210,000 | 0.124 |
| 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 |