| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.082 | 2.980 | 0 | 240,000 | 0.300 | ||||
| 10/12/2025 | 0.094 | 3.020 | 0 | 240,000 | 0.300 | ||||
| 09/12/2025 | 0.100 | 3.120 | 10,180,000 | 240,000 | 0.300 | 5,060,000 | 0.097 | 5,120,000 | 0.097 |
| 08/12/2025 | 0.108 | 3.270 | 8,380,000 | 180,000 | 0.230 | 4,190,000 | 0.107 | 4,190,000 | 0.106 |
| 05/12/2025 | 0.108 | 3.250 | 0 | 180,000 | 0.230 | ||||
| 04/12/2025 | 0.106 | 3.240 | 60,000 | 180,000 | 0.230 | 60,000 | 0.104 | ||
| 03/12/2025 | 0.102 | 3.180 | 460,000 | 240,000 | 0.300 | 200,000 | 0.107 | 260,000 | 0.109 |
| 02/12/2025 | 0.118 | 3.230 | 2,220,000 | 180,000 | 0.230 | 1,110,000 | 0.118 | 1,110,000 | 0.120 |
| 01/12/2025 | 0.122 | 3.210 | 3,640,000 | 180,000 | 0.230 | 1,820,000 | 0.122 | 1,820,000 | 0.122 |
| 28/11/2025 | 0.124 | 3.220 | 600,000 | 180,000 | 0.230 | 300,000 | 0.126 | 300,000 | 0.126 |
| 27/11/2025 | 0.127 | 3.200 | 0 | 180,000 | 0.230 | ||||
| 26/11/2025 | 0.127 | 3.180 | 1,700,000 | 180,000 | 0.230 | 850,000 | 0.128 | 850,000 | 0.129 |
| 25/11/2025 | 0.124 | 3.140 | 640,000 | 180,000 | 0.230 | 320,000 | 0.125 | 320,000 | 0.127 |
| 24/11/2025 | 0.124 | 3.140 | 740,000 | 180,000 | 0.230 | 370,000 | 0.123 | 370,000 | 0.123 |
| 21/11/2025 | 0.130 | 3.200 | 9,630,000 | 180,000 | 0.230 | 4,780,000 | 0.134 | 4,850,000 | 0.134 |
| 20/11/2025 | 0.150 | 3.460 | 520,000 | 110,000 | 0.140 | 260,000 | 0.152 | 260,000 | 0.153 |
| 19/11/2025 | 0.154 | 3.500 | 3,640,000 | 110,000 | 0.140 | 1,820,000 | 0.153 | 1,810,000 | 0.154 |
| 18/11/2025 | 0.160 | 3.550 | 1,660,000 | 120,000 | 0.150 | 810,000 | 0.163 | 850,000 | 0.165 |
| 17/11/2025 | 0.174 | 3.670 | 6,400,000 | 80,000 | 0.100 | 3,200,000 | 0.173 | 3,200,000 | 0.172 |
| 14/11/2025 | 0.184 | 3.730 | 1,200,000 | 80,000 | 0.100 | 600,000 | 0.187 | 600,000 | 0.187 |
| 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 |