| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.300 | 508.000 | 545,000 | 268,000 | 0.383 | 295,000 | 0.331 | 250,000 | 0.303 |
| 10/12/2025 | 0.265 | 498.400 | 350,000 | 313,000 | 0.447 | 180,000 | 0.277 | 170,000 | 0.265 |
| 09/12/2025 | 0.255 | 496.000 | 74,000 | 323,000 | 0.461 | 50,000 | 0.260 | 24,000 | 0.269 |
| 08/12/2025 | 0.290 | 506.500 | 20,363,000 | 349,000 | 0.499 | 10,014,000 | 0.247 | 10,349,000 | 0.248 |
| 05/12/2025 | 0.246 | 490.400 | 21,634,000 | 14,000 | 0.020 | 10,820,000 | 0.234 | 10,814,000 | 0.233 |
| 04/12/2025 | 0.215 | 483.000 | 20,270,000 | 20,000 | 0.029 | 10,130,000 | 0.206 | 10,140,000 | 0.206 |
| 03/12/2025 | 0.201 | 473.600 | 370,000 | 10,000 | 0.014 | 180,000 | 0.208 | 190,000 | 0.206 |
| 02/12/2025 | 0.212 | 477.800 | 442,000 | 0 | 0.000 | 221,000 | 0.218 | 221,000 | 0.218 |
| 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 |