| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.052 | 601.500 | 0 | 0 | 0.000 | ||||
| 10/12/2025 | 0.055 | 603.000 | 240,000 | 0 | 0.000 | 120,000 | 0.054 | 120,000 | 0.054 |
| 09/12/2025 | 0.058 | 602.500 | 40,000 | 0 | 0.000 | 20,000 | 0.060 | 20,000 | 0.058 |
| 08/12/2025 | 0.065 | 605.000 | 0 | 0 | 0.000 | ||||
| 05/12/2025 | 0.069 | 610.000 | 0 | 0 | 0.000 | ||||
| 04/12/2025 | 0.070 | 612.000 | 0 | 0 | 0.000 | ||||
| 03/12/2025 | 0.072 | 611.000 | 620,000 | 0 | 0.000 | 310,000 | 0.073 | 310,000 | 0.073 |
| 02/12/2025 | 0.077 | 617.000 | 1,380,000 | 0 | 0.000 | 690,000 | 0.082 | 690,000 | 0.083 |
| 01/12/2025 | 0.083 | 619.500 | 40,000 | 0 | 0.000 | 20,000 | 0.091 | 20,000 | 0.092 |
| 28/11/2025 | 0.086 | 611.500 | 340,000 | 0 | 0.000 | 170,000 | 0.085 | 170,000 | 0.086 |
| 27/11/2025 | 0.087 | 611.500 | 880,000 | 0 | 0.000 | 440,000 | 0.096 | 440,000 | 0.094 |
| 26/11/2025 | 0.102 | 619.500 | 1,100,000 | 0 | 0.000 | 550,000 | 0.105 | 550,000 | 0.104 |
| 25/11/2025 | 0.112 | 625.000 | 60,000 | 0 | 0.000 | 30,000 | 0.118 | 30,000 | 0.121 |
| 24/11/2025 | 0.112 | 624.500 | 300,000 | 0 | 0.000 | 150,000 | 0.106 | 150,000 | 0.102 |
| 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 |