| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.091 | 2.010 | 176,000 | 11,648,000 | 17.129 | 88,000 | 0.092 | 88,000 | 0.093 |
| 10/12/2025 | 0.095 | 2.030 | 1,580,000 | 11,648,000 | 17.129 | 600,000 | 0.096 | 980,000 | 0.095 |
| 09/12/2025 | 0.105 | 2.030 | 2,650,000 | 11,268,000 | 16.571 | 1,304,000 | 0.113 | 1,346,000 | 0.113 |
| 08/12/2025 | 0.120 | 2.120 | 1,230,000 | 11,226,000 | 16.509 | 670,000 | 0.118 | 560,000 | 0.118 |
| 05/12/2025 | 0.115 | 2.120 | 7,086,000 | 11,336,000 | 16.671 | 3,324,000 | 0.112 | 3,642,000 | 0.109 |
| 04/12/2025 | 0.102 | 2.050 | 1,830,000 | 11,018,000 | 16.203 | 810,000 | 0.100 | 1,020,000 | 0.100 |
| 03/12/2025 | 0.094 | 2.000 | 332,000 | 10,808,000 | 15.894 | 166,000 | 0.090 | 166,000 | 0.092 |
| 02/12/2025 | 0.095 | 2.060 | 10,000 | 10,808,000 | 15.894 | 10,000 | 0.095 | ||
| 01/12/2025 | 0.100 | 2.080 | 1,986,000 | 10,798,000 | 15.879 | 1,086,000 | 0.100 | 900,000 | 0.101 |
| 28/11/2025 | 0.095 | 2.050 | 3,006,000 | 10,984,000 | 16.153 | 1,320,000 | 0.094 | 1,506,000 | 0.096 |
| 27/11/2025 | 0.097 | 2.040 | 6,240,000 | 10,798,000 | 15.879 | 3,210,000 | 0.095 | 3,030,000 | 0.094 |
| 26/11/2025 | 0.091 | 2.000 | 2,020,000 | 10,978,000 | 16.144 | 920,000 | 0.091 | 1,100,000 | 0.091 |
| 25/11/2025 | 0.093 | 2.020 | 13,134,000 | 10,798,000 | 15.879 | 1,026,000 | 0.093 | 11,824,000 | 0.098 |
| 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 |