| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.295 | 4.080 | 886,000 | 0 | 0.000 | 446,000 | 0.309 | 440,000 | 0.303 |
| 10/12/2025 | 0.340 | 4.180 | 0 | 6,000 | 0.015 | ||||
| 09/12/2025 | 0.395 | 4.310 | 646,000 | 6,000 | 0.015 | 320,000 | 0.371 | 326,000 | 0.346 |
| 08/12/2025 | 0.315 | 4.110 | 1,216,000 | 0 | 0.000 | 608,000 | 0.309 | 608,000 | 0.293 |
| 05/12/2025 | 0.290 | 4.000 | 800,000 | 0 | 0.000 | 400,000 | 0.289 | 400,000 | 0.275 |
| 04/12/2025 | 0.250 | 3.900 | 1,120,000 | 0 | 0.000 | 560,000 | 0.248 | 560,000 | 0.250 |
| 03/12/2025 | 3.870 | 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 |