| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.053 | 72.400 | 0 | 2,910,000 | 4.160 | ||||
| 10/12/2025 | 0.062 | 76.050 | 100,000 | 2,910,000 | 4.160 | 100,000 | 0.060 | ||
| 09/12/2025 | 0.061 | 75.150 | 50,000 | 2,810,000 | 4.010 | 50,000 | 0.061 | ||
| 08/12/2025 | 0.074 | 79.450 | 100,000 | 2,760,000 | 3.940 | 100,000 | 0.073 | ||
| 05/12/2025 | 0.066 | 76.050 | 0 | 2,860,000 | 4.090 | ||||
| 04/12/2025 | 0.066 | 76.250 | 50,000 | 2,860,000 | 4.090 | 50,000 | 0.066 | ||
| 03/12/2025 | 0.058 | 73.950 | 0 | 2,810,000 | 4.010 | ||||
| 02/12/2025 | 0.058 | 72.800 | 0 | 2,810,000 | 4.010 | ||||
| 01/12/2025 | 0.063 | 74.900 | 0 | 2,810,000 | 4.010 | ||||
| 28/11/2025 | 0.062 | 74.500 | 0 | 2,810,000 | 4.010 | ||||
| 27/11/2025 | 0.059 | 72.550 | 0 | 2,810,000 | 4.010 | ||||
| 26/11/2025 | 0.059 | 72.800 | 0 | 2,810,000 | 4.010 | ||||
| 25/11/2025 | 0.055 | 71.350 | 0 | 2,810,000 | 4.010 | ||||
| 24/11/2025 | 0.051 | 69.650 | 190,000 | 2,810,000 | 4.010 | 10,000 | 0.051 | 180,000 | 0.053 |
| 21/11/2025 | 0.065 | 73.250 | 60,000 | 2,640,000 | 3.770 | 10,000 | 0.066 | 50,000 | 0.066 |
| 20/11/2025 | 0.079 | 78.000 | 380,000 | 2,600,000 | 3.710 | 370,000 | 0.085 | 10,000 | 0.083 |
| 19/11/2025 | 0.090 | 80.450 | 0 | 2,960,000 | 4.230 | ||||
| 18/11/2025 | 0.090 | 80.250 | 880,000 | 2,960,000 | 4.230 | 660,000 | 0.096 | 180,000 | 0.093 |
| 17/11/2025 | 0.084 | 77.550 | 1,110,000 | 3,440,000 | 4.910 | 290,000 | 0.091 | 820,000 | 0.088 |
| 14/11/2025 | 0.084 | 77.250 | 490,000 | 2,910,000 | 4.160 | 430,000 | 0.089 | 10,000 | 0.084 |
| 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 |