| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.078 | 508.000 | 1,160,000 | 0 | 0.000 | 580,000 | 0.072 | 580,000 | 0.073 |
| 10/12/2025 | 0.089 | 498.400 | 890,000 | 0 | 0.000 | 520,000 | 0.093 | 320,000 | 0.093 |
| 09/12/2025 | 0.092 | 496.000 | 1,100,000 | 200,000 | 0.250 | 550,000 | 0.087 | 550,000 | 0.088 |
| 08/12/2025 | 0.084 | 506.500 | 8,860,000 | 200,000 | 0.250 | 4,280,000 | 0.091 | 4,480,000 | 0.090 |
| 05/12/2025 | 0.104 | 490.400 | 940,000 | 0 | 0.000 | 470,000 | 0.108 | 470,000 | 0.109 |
| 04/12/2025 | 0.118 | 483.000 | 820,000 | 0 | 0.000 | 410,000 | 0.122 | 410,000 | 0.122 |
| 03/12/2025 | 0.127 | 473.600 | 40,000 | 0 | 0.000 | 20,000 | 0.121 | 20,000 | 0.118 |
| 02/12/2025 | 0.137 | 477.800 | 400,000 | 0 | 0.000 | 200,000 | 0.139 | 200,000 | 0.138 |
| 01/12/2025 | 483.000 | 0 | 0 | 0.000 | |||||
| 28/11/2025 | 472.000 | 0 | 0 | 0.000 | |||||
| 27/11/2025 | 470.000 | 0 | 0 | 0.000 | |||||
| 26/11/2025 | 467.200 | 0 | 0 | 0.000 | |||||
| 25/11/2025 | 468.200 | 0 | 0 | 0.000 |
| 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 |