| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.161 | 14.020 | 440,000 | 0 | 0.000 | 280,000 | 0.160 | 160,000 | 0.161 |
| 10/12/2025 | 0.171 | 14.100 | 300,000 | 120,000 | 0.171 | 90,000 | 0.151 | 210,000 | 0.161 |
| 09/12/2025 | 0.150 | 13.630 | 200,000 | 0 | 0.000 | 100,000 | 0.153 | 100,000 | 0.151 |
| 08/12/2025 | 0.151 | 13.600 | 340,000 | 0 | 0.000 | 170,000 | 0.156 | 170,000 | 0.156 |
| 05/12/2025 | 0.156 | 13.660 | 260,000 | 0 | 0.000 | 130,000 | 0.158 | 130,000 | 0.157 |
| 04/12/2025 | 0.165 | 13.880 | 280,000 | 0 | 0.000 | 140,000 | 0.168 | 140,000 | 0.168 |
| 03/12/2025 | 0.177 | 14.020 | 100,000 | 0 | 0.000 | 50,000 | 0.176 | 50,000 | 0.175 |
| 02/12/2025 | 0.183 | 14.140 | 380,000 | 0 | 0.000 | 190,000 | 0.189 | 190,000 | 0.188 |
| 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 |