| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.088 | 7.690 | 500,000 | 30,000 | 0.043 | 250,000 | 0.089 | 250,000 | 0.089 |
| 10/12/2025 | 0.094 | 7.770 | 60,000 | 30,000 | 0.043 | 30,000 | 0.084 | 30,000 | 0.081 |
| 09/12/2025 | 0.082 | 7.530 | 200,000 | 30,000 | 0.043 | 100,000 | 0.086 | 100,000 | 0.084 |
| 08/12/2025 | 0.081 | 7.490 | 1,040,000 | 30,000 | 0.043 | 520,000 | 0.095 | 520,000 | 0.094 |
| 05/12/2025 | 0.095 | 7.710 | 100,000 | 30,000 | 0.043 | 50,000 | 0.093 | 50,000 | 0.093 |
| 04/12/2025 | 0.094 | 7.650 | 240,000 | 30,000 | 0.043 | 120,000 | 0.094 | 120,000 | 0.094 |
| 03/12/2025 | 0.098 | 7.700 | 320,000 | 30,000 | 0.043 | 160,000 | 0.102 | 160,000 | 0.104 |
| 02/12/2025 | 0.111 | 7.790 | 4,590,000 | 30,000 | 0.043 | 2,280,000 | 0.116 | 2,310,000 | 0.116 |
| 01/12/2025 | 0.122 | 7.850 | 4,340,000 | 0 | 0.000 | 2,170,000 | 0.123 | 2,170,000 | 0.122 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 15:21 | |
| 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 |