| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.163 | 11.880 | 0 | 5,000 | 0.010 | ||||
| 10/12/2025 | 0.171 | 12.090 | 18,400,000 | 5,000 | 0.010 | 9,200,000 | 0.173 | 9,200,000 | 0.174 |
| 09/12/2025 | 0.189 | 12.350 | 135,860,000 | 5,000 | 0.010 | 67,930,000 | 0.194 | 67,930,000 | 0.194 |
| 08/12/2025 | 0.183 | 12.180 | 112,465,000 | 5,000 | 0.010 | 56,230,000 | 0.177 | 56,175,000 | 0.176 |
| 05/12/2025 | 0.163 | 11.730 | 62,910,000 | 60,000 | 0.110 | 31,450,000 | 0.164 | 31,460,000 | 0.164 |
| 04/12/2025 | 0.164 | 11.640 | 61,880,000 | 50,000 | 0.090 | 30,940,000 | 0.163 | 30,940,000 | 0.163 |
| 03/12/2025 | 0.164 | 11.590 | 43,140,000 | 50,000 | 0.090 | 21,520,000 | 0.167 | 21,570,000 | 0.167 |
| 02/12/2025 | 0.180 | 11.920 | 52,140,000 | 0 | 0.000 | 26,070,000 | 0.181 | 26,070,000 | 0.180 |
| 01/12/2025 | 0.173 | 11.780 | 109,140,000 | 0 | 0.000 | 54,570,000 | 0.176 | 54,570,000 | 0.176 |
| 28/11/2025 | 0.150 | 11.170 | 41,060,000 | 0 | 0.000 | 20,530,000 | 0.151 | 20,530,000 | 0.152 |
| 27/11/2025 | 0.158 | 11.340 | 82,280,000 | 0 | 0.000 | 41,140,000 | 0.174 | 41,140,000 | 0.175 |
| 26/11/2025 | 0.157 | 11.210 | 29,500,000 | 0 | 0.000 | 14,750,000 | 0.158 | 14,750,000 | 0.157 |
| 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 |