| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.240 | 4.080 | 1,610,000 | 572,000 | 1.430 | 680,000 | 0.234 | 850,000 | 0.236 |
| 10/12/2025 | 0.275 | 4.180 | 1,560,000 | 402,000 | 1.005 | 630,000 | 0.298 | 930,000 | 0.300 |
| 09/12/2025 | 0.320 | 4.310 | 1,382,000 | 102,000 | 0.255 | 640,000 | 0.282 | 582,000 | 0.276 |
| 08/12/2025 | 0.248 | 4.110 | 640,000 | 160,000 | 0.400 | 160,000 | 0.245 | 320,000 | 0.244 |
| 05/12/2025 | 0.260 | 4.000 | 1,480,000 | 0 | 0.000 | 740,000 | 0.256 | 740,000 | 0.255 |
| 04/12/2025 | 0.226 | 3.900 | 880,000 | 0 | 0.000 | 440,000 | 0.219 | 440,000 | 0.218 |
| 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 |