| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.070 | 9.840 | 360,000 | 1,850,000 | 4.630 | 180,000 | 0.074 | 180,000 | 0.072 |
| 10/12/2025 | 0.073 | 9.940 | 920,000 | 1,850,000 | 4.630 | 400,000 | 0.072 | 520,000 | 0.071 |
| 09/12/2025 | 0.070 | 9.870 | 3,080,000 | 1,730,000 | 4.330 | 2,540,000 | 0.072 | 540,000 | 0.080 |
| 08/12/2025 | 0.083 | 10.070 | 1,880,000 | 3,730,000 | 9.330 | 590,000 | 0.084 | 1,290,000 | 0.088 |
| 05/12/2025 | 0.098 | 10.370 | 1,840,000 | 3,030,000 | 7.580 | 770,000 | 0.098 | 1,070,000 | 0.097 |
| 04/12/2025 | 0.096 | 10.360 | 1,480,000 | 2,730,000 | 6.830 | 500,000 | 0.099 | 980,000 | 0.098 |
| 03/12/2025 | 0.106 | 10.500 | 2,440,000 | 2,250,000 | 5.630 | 1,320,000 | 0.107 | 1,120,000 | 0.107 |
| 02/12/2025 | 0.107 | 10.510 | 2,480,000 | 2,450,000 | 6.130 | 1,490,000 | 0.103 | 990,000 | 0.101 |
| 01/12/2025 | 0.093 | 10.270 | 2,020,000 | 2,950,000 | 7.380 | 230,000 | 0.091 | 1,500,000 | 0.092 |
| 28/11/2025 | 0.091 | 10.160 | 1,520,000 | 1,680,000 | 4.200 | 760,000 | 0.089 | 760,000 | 0.090 |
| 27/11/2025 | 0.098 | 10.310 | 1,860,000 | 1,680,000 | 4.200 | 960,000 | 0.098 | 900,000 | 0.098 |
| 26/11/2025 | 0.095 | 10.230 | 5,130,000 | 1,740,000 | 4.350 | 3,120,000 | 0.097 | 1,720,000 | 0.101 |
| 25/11/2025 | 0.107 | 10.390 | 3,680,000 | 3,140,000 | 7.850 | 970,000 | 0.108 | 2,560,000 | 0.109 |
| 24/11/2025 | 0.105 | 10.330 | 4,040,000 | 1,550,000 | 3.880 | 2,020,000 | 0.103 | 2,020,000 | 0.104 |
| 21/11/2025 | 0.105 | 10.320 | 13,130,000 | 1,550,000 | 3.880 | 8,060,000 | 0.110 | 5,070,000 | 0.111 |
| 20/11/2025 | 0.127 | 10.630 | 7,450,000 | 4,540,000 | 11.350 | 3,690,000 | 0.137 | 3,760,000 | 0.138 |
| 19/11/2025 | 0.152 | 11.040 | 5,290,000 | 4,470,000 | 11.180 | 2,330,000 | 0.153 | 2,960,000 | 0.154 |
| 18/11/2025 | 0.154 | 10.950 | 22,250,000 | 3,840,000 | 9.600 | 9,730,000 | 0.159 | 12,520,000 | 0.161 |
| 17/11/2025 | 0.192 | 11.470 | 15,380,000 | 1,050,000 | 2.630 | 8,340,000 | 0.183 | 7,040,000 | 0.181 |
| 14/11/2025 | 0.180 | 11.270 | 6,860,000 | 2,350,000 | 5.880 | 2,850,000 | 0.197 | 3,770,000 | 0.197 |
| 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 |