| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.025 | 508.000 | 0 | 670,000 | 0.670 | ||||
| 10/12/2025 | 0.024 | 498.400 | 0 | 670,000 | 0.670 | ||||
| 09/12/2025 | 0.024 | 496.000 | 0 | 670,000 | 0.670 | ||||
| 08/12/2025 | 0.026 | 506.500 | 0 | 670,000 | 0.670 | ||||
| 05/12/2025 | 0.021 | 490.400 | 30,000 | 670,000 | 0.670 | 30,000 | 0.019 | ||
| 04/12/2025 | 0.018 | 483.000 | 0 | 700,000 | 0.700 | ||||
| 03/12/2025 | 0.018 | 473.600 | 0 | 700,000 | 0.700 | ||||
| 02/12/2025 | 0.018 | 477.800 | 0 | 700,000 | 0.700 | ||||
| 01/12/2025 | 0.019 | 483.000 | 0 | 700,000 | 0.700 | ||||
| 28/11/2025 | 0.017 | 472.000 | 20,000 | 700,000 | 0.700 | 20,000 | 0.015 | ||
| 27/11/2025 | 0.017 | 470.000 | 0 | 680,000 | 0.680 | ||||
| 26/11/2025 | 0.018 | 467.200 | 0 | 680,000 | 0.680 | ||||
| 25/11/2025 | 0.018 | 468.200 | 0 | 680,000 | 0.680 | ||||
| 24/11/2025 | 0.018 | 465.000 | 160,000 | 680,000 | 0.680 | 150,000 | 0.020 | 10,000 | 0.020 |
| 21/11/2025 | 0.017 | 465.000 | 3,240,000 | 820,000 | 0.820 | 1,540,000 | 0.017 | 1,690,000 | 0.016 |
| 20/11/2025 | 0.020 | 483.000 | 2,280,000 | 670,000 | 0.670 | 1,180,000 | 0.020 | 1,100,000 | 0.019 |
| 19/11/2025 | 0.030 | 512.000 | 0 | 750,000 | 0.750 | ||||
| 18/11/2025 | 0.027 | 504.000 | 0 | 750,000 | 0.750 | ||||
| 17/11/2025 | 0.037 | 526.000 | 60,000 | 750,000 | 0.750 | 10,000 | 0.036 | 50,000 | 0.037 |
| 14/11/2025 | 0.050 | 542.000 | 10,000 | 710,000 | 0.710 | 10,000 | 0.049 |
| 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 |