| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.040 | 74.650 | 9,415,000 | 2,580,000 | 3.690 | 3,805,000 | 0.045 | 4,245,000 | 0.046 |
| 10/12/2025 | 0.049 | 76.200 | 15,040,000 | 2,140,000 | 3.060 | 7,295,000 | 0.047 | 7,215,000 | 0.047 |
| 09/12/2025 | 0.054 | 77.400 | 6,135,000 | 2,220,000 | 3.170 | 3,530,000 | 0.056 | 975,000 | 0.052 |
| 08/12/2025 | 0.057 | 78.000 | 8,370,000 | 4,775,000 | 6.820 | 3,705,000 | 0.059 | 230,000 | 0.062 |
| 05/12/2025 | 0.059 | 77.950 | 10,935,000 | 8,250,000 | 11.790 | 5,840,000 | 0.056 | 1,845,000 | 0.055 |
| 04/12/2025 | 0.053 | 76.200 | 15,535,000 | 12,245,000 | 17.490 | 95,000 | 0.046 | 12,295,000 | 0.050 |
| 03/12/2025 | 0.050 | 75.400 | 5,000 | 45,000 | 0.060 | 5,000 | 0.051 | ||
| 02/12/2025 | 0.067 | 78.750 | 110,000 | 40,000 | 0.060 | 85,000 | 0.067 | ||
| 01/12/2025 | 0.093 | 83.350 | 550,000 | 125,000 | 0.180 | 450,000 | 0.093 | 60,000 | 0.094 |
| 28/11/2025 | 0.104 | 83.900 | 805,000 | 515,000 | 0.740 | 90,000 | 0.100 | 515,000 | 0.100 |
| 27/11/2025 | 0.100 | 82.850 | 4,350,000 | 90,000 | 0.130 | 2,400,000 | 0.106 | 1,890,000 | 0.108 |
| 26/11/2025 | 0.102 | 82.100 | 605,000 | 600,000 | 0.860 | 600,000 | 0.108 | ||
| 25/11/2025 | 81.600 | 0 | 0 | 0.000 |
| 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 |