| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/12/2025 | 0.062 | 516.000 | 8,350,000 | ||||||
| 11/12/2025 | 0.059 | 508.000 | 9,280,000 | 1,360,000 | 1.943 | 4,800,000 | 0.058 | 4,480,000 | 0.056 |
| 10/12/2025 | 0.046 | 498.400 | 6,080,000 | 1,680,000 | 2.400 | 2,930,000 | 0.046 | 3,150,000 | 0.045 |
| 09/12/2025 | 0.044 | 496.000 | 3,960,000 | 1,460,000 | 2.086 | 1,980,000 | 0.051 | 1,980,000 | 0.052 |
| 08/12/2025 | 0.052 | 506.500 | 24,290,000 | 1,460,000 | 2.086 | 11,550,000 | 0.052 | 12,740,000 | 0.051 |
| 05/12/2025 | 0.048 | 490.400 | 5,870,000 | 270,000 | 0.386 | 2,860,000 | 0.044 | 3,010,000 | 0.044 |
| 04/12/2025 | 0.040 | 483.000 | 8,800,000 | 120,000 | 0.171 | 4,400,000 | 0.039 | 4,400,000 | 0.039 |
| 03/12/2025 | 0.038 | 473.600 | 7,420,000 | 120,000 | 0.171 | 3,720,000 | 0.042 | 3,700,000 | 0.043 |
| 02/12/2025 | 0.041 | 477.800 | 5,740,000 | 140,000 | 0.200 | 2,870,000 | 0.046 | 2,870,000 | 0.046 |
| 01/12/2025 | 0.044 | 483.000 | 5,100,000 | 140,000 | 0.200 | 2,670,000 | 0.037 | 2,220,000 | 0.037 |
| 28/11/2025 | 0.029 | 472.000 | 5,620,000 | 590,000 | 0.843 | 2,770,000 | 0.030 | 2,800,000 | 0.031 |
| 27/11/2025 | 0.031 | 470.000 | 6,010,000 | 560,000 | 0.800 | 2,810,000 | 0.036 | 3,000,000 | 0.036 |
| 26/11/2025 | 0.034 | 467.200 | 7,450,000 | 370,000 | 0.529 | 3,850,000 | 0.038 | 3,600,000 | 0.038 |
| 25/11/2025 | 0.036 | 468.200 | 20,530,000 | 620,000 | 0.886 | 10,030,000 | 0.041 | 10,480,000 | 0.041 |
| 24/11/2025 | 0.040 | 465.000 | 10,800,000 | 170,000 | 0.243 | 5,240,000 | 0.048 | 5,410,000 | 0.048 |
| 21/11/2025 | 0.052 | 465.000 | 6,120,000 | 0 | 0.000 | 3,130,000 | 0.055 | 2,990,000 | 0.056 |
| 20/11/2025 | 0.063 | 483.000 | 30,350,000 | 140,000 | 0.200 | 15,110,000 | 0.065 | 15,240,000 | 0.066 |
| 19/11/2025 | 0.081 | 512.000 | 17,700,000 | 10,000 | 0.014 | 8,850,000 | 0.085 | 8,850,000 | 0.084 |
| 18/11/2025 | 0.073 | 504.000 | 11,470,000 | 10,000 | 0.014 | 5,730,000 | 0.085 | 5,740,000 | 0.086 |
| 17/11/2025 | 0.102 | 526.000 | 18,600,000 | 0 | 0.000 | 9,300,000 | 0.103 | 9,300,000 | 0.103 |
| 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 |