| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.100 | 97.350 | 0 | 0 | 0.000 | ||||
| 10/12/2025 | 0.104 | 97.750 | 0 | 0 | 0.000 | ||||
| 09/12/2025 | 0.107 | 98.000 | 0 | 0 | 0.000 | ||||
| 08/12/2025 | 0.116 | 99.300 | 0 | 0 | 0.000 | ||||
| 05/12/2025 | 0.116 | 99.150 | 0 | 0 | 0.000 | ||||
| 04/12/2025 | 0.107 | 98.400 | 0 | 0 | 0.000 | ||||
| 03/12/2025 | 0.103 | 98.150 | 0 | 0 | 0.000 | ||||
| 02/12/2025 | 0.109 | 100.100 | 240,000 | 0 | 0.000 | 120,000 | 0.111 | 120,000 | 0.111 |
| 01/12/2025 | 0.097 | 97.950 | 160,000 | 0 | 0.000 | 80,000 | 0.100 | 80,000 | 0.099 |
| 28/11/2025 | 0.097 | 97.500 | 100,000 | 0 | 0.000 | 50,000 | 0.097 | 50,000 | 0.096 |
| 27/11/2025 | 0.100 | 97.000 | 0 | 0 | 0.000 | ||||
| 26/11/2025 | 0.106 | 98.350 | 0 | 0 | 0.000 | ||||
| 25/11/2025 | 0.097 | 95.750 | 350,000 | 0 | 0.000 | 200,000 | 0.098 | 150,000 | 0.096 |
| 24/11/2025 | 0.097 | 94.850 | 150,000 | 50,000 | 0.050 | 50,000 | 0.095 | 100,000 | 0.095 |
| 21/11/2025 | 0.086 | 92.750 | 0 | 0 | 0.000 | ||||
| 20/11/2025 | 0.097 | 95.200 | 1,090,000 | 0 | 0.000 | 545,000 | 0.095 | 545,000 | 0.095 |
| 19/11/2025 | 0.104 | 96.050 | 260,000 | 0 | 0.000 | 130,000 | 0.100 | 130,000 | 0.099 |
| 18/11/2025 | 0.108 | 96.900 | 795,000 | 0 | 0.000 | 400,000 | 0.110 | 395,000 | 0.113 |
| 17/11/2025 | 0.128 | 100.700 | 685,000 | 5,000 | 0.010 | 340,000 | 0.129 | 345,000 | 0.130 |
| 14/11/2025 | 0.135 | 100.600 | 290,000 | 0 | 0.000 | 145,000 | 0.137 | 145,000 | 0.137 |
| 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 |