| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/12/2025 | 0.121 | 3.790 | 1,950,000 | 0 | 0.000 | 950,000 | 0.124 | 950,000 | 0.124 |
| 08/12/2025 | 0.135 | 3.860 | 1,160,000 | 0 | 0.000 | 580,000 | 0.138 | 580,000 | 0.138 |
| 05/12/2025 | 0.139 | 3.890 | 1,200,000 | 0 | 0.000 | 600,000 | 0.142 | 600,000 | 0.142 |
| 04/12/2025 | 0.142 | 3.900 | 1,260,000 | 0 | 0.000 | 630,000 | 0.144 | 630,000 | 0.144 |
| 03/12/2025 | 0.140 | 3.870 | 1,160,000 | 0 | 0.000 | 580,000 | 0.145 | 580,000 | 0.145 |
| 02/12/2025 | 0.145 | 3.910 | 1,060,000 | 0 | 0.000 | 530,000 | 0.145 | 530,000 | 0.144 |
| 01/12/2025 | 0.139 | 3.880 | 1,700,000 | 0 | 0.000 | 850,000 | 0.144 | 850,000 | 0.144 |
| 28/11/2025 | 0.150 | 3.820 | 920,000 | 0 | 0.000 | 460,000 | 0.152 | 460,000 | 0.151 |
| 27/11/2025 | 0.154 | 3.840 | 0 | 0 | 0.000 | ||||
| 26/11/2025 | 0.154 | 3.840 | 1,000,000 | 0 | 0.000 | 500,000 | 0.156 | 500,000 | 0.155 |
| 25/11/2025 | 0.150 | 3.800 | 0 | 0 | 0.000 | ||||
| 24/11/2025 | 0.148 | 3.770 | 1,100,000 | 0 | 0.000 | 550,000 | 0.147 | 550,000 | 0.147 |
| 21/11/2025 | 0.149 | 3.760 | 1,200,000 | 0 | 0.000 | 600,000 | 0.152 | 600,000 | 0.152 |
| 20/11/2025 | 0.164 | 3.860 | 960,000 | 0 | 0.000 | 480,000 | 0.162 | 480,000 | 0.162 |
| 19/11/2025 | 0.161 | 3.810 | 0 | 0 | 0.000 | ||||
| 18/11/2025 | 0.162 | 3.800 | 1,020,000 | 0 | 0.000 | 510,000 | 0.164 | 510,000 | 0.165 |
| 17/11/2025 | 0.178 | 3.890 | 1,200,000 | 0 | 0.000 | 600,000 | 0.181 | 600,000 | 0.182 |
| 14/11/2025 | 0.189 | 3.910 | 1,400,000 | 0 | 0.000 | 700,000 | 0.195 | 700,000 | 0.195 |
| 13/11/2025 | 0.199 | 3.970 | 1,700,000 | 0 | 0.000 | 850,000 | 0.195 | 850,000 | 0.194 |
| 12/11/2025 | 0.192 | 3.930 | 1,320,000 | 0 | 0.000 | 660,000 | 0.190 | 660,000 | 0.189 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/12/2025 17:59 | |
| 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 |