| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.047 | 508.000 | 20,000 | 760,000 | 1.086 | 20,000 | 0.050 | ||
| 10/12/2025 | 0.042 | 498.400 | 0 | 780,000 | 1.114 | ||||
| 09/12/2025 | 0.042 | 496.000 | 0 | 780,000 | 1.114 | ||||
| 08/12/2025 | 0.046 | 506.500 | 100,000 | 780,000 | 1.114 | 100,000 | 0.045 | ||
| 05/12/2025 | 0.039 | 490.400 | 200,000 | 880,000 | 1.257 | 200,000 | 0.039 | ||
| 04/12/2025 | 0.033 | 483.000 | 0 | 1,080,000 | 1.543 | ||||
| 03/12/2025 | 0.032 | 473.600 | 880,000 | 1,080,000 | 1.543 | 680,000 | 0.030 | ||
| 02/12/2025 | 0.036 | 477.800 | 80,000 | 1,760,000 | 2.514 | 80,000 | 0.039 | ||
| 01/12/2025 | 0.037 | 483.000 | 0 | 1,680,000 | 2.400 | ||||
| 28/11/2025 | 0.033 | 472.000 | 0 | 1,680,000 | 2.400 | ||||
| 27/11/2025 | 0.032 | 470.000 | 0 | 1,680,000 | 2.400 | ||||
| 26/11/2025 | 0.032 | 467.200 | 0 | 1,680,000 | 2.400 | ||||
| 25/11/2025 | 0.032 | 468.200 | 500,000 | 1,680,000 | 2.400 | 300,000 | 0.032 | 200,000 | 0.037 |
| 24/11/2025 | 0.032 | 465.000 | 50,000 | 1,780,000 | 2.543 | 50,000 | 0.029 | ||
| 21/11/2025 | 0.033 | 465.000 | 0 | 1,830,000 | 2.614 | ||||
| 20/11/2025 | 0.037 | 483.000 | 1,220,000 | 1,830,000 | 2.614 | 60,000 | 0.036 | 1,110,000 | 0.037 |
| 19/11/2025 | 0.059 | 512.000 | 50,000 | 780,000 | 1.114 | 50,000 | 0.062 | ||
| 18/11/2025 | 0.052 | 504.000 | 50,000 | 830,000 | 1.186 | 50,000 | 0.052 | ||
| 17/11/2025 | 0.072 | 526.000 | 90,000 | 780,000 | 1.114 | 30,000 | 0.071 | 60,000 | 0.071 |
| 14/11/2025 | 0.092 | 542.000 | 250,000 | 750,000 | 1.071 | 90,000 | 0.094 | 160,000 | 0.100 |
| 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 |