| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/12/2025 | 0.132 | 2.510 | 2,360,000 | 100,000 | 0.250 | 1,180,000 | 0.133 | 1,180,000 | 0.134 |
| 09/12/2025 | 0.137 | 2.530 | 620,000 | 100,000 | 0.250 | 260,000 | 0.142 | 360,000 | 0.144 |
| 08/12/2025 | 0.149 | 2.570 | 1,520,000 | 0 | 0.000 | 760,000 | 0.150 | 760,000 | 0.149 |
| 05/12/2025 | 0.163 | 2.620 | 2,560,000 | 0 | 0.000 | 1,280,000 | 0.163 | 1,280,000 | 0.163 |
| 04/12/2025 | 0.176 | 2.640 | 920,000 | 0 | 0.000 | 460,000 | 0.180 | 460,000 | 0.181 |
| 03/12/2025 | 0.186 | 2.710 | 400,000 | 0 | 0.000 | 200,000 | 0.186 | 200,000 | 0.192 |
| 02/12/2025 | 0.196 | 2.740 | 1,120,000 | 0 | 0.000 | 560,000 | 0.193 | 560,000 | 0.192 |
| 01/12/2025 | 0.189 | 2.700 | 100,000 | 0 | 0.000 | 100,000 | 0.190 | ||
| 28/11/2025 | 0.190 | 2.700 | 900,000 | 100,000 | 0.250 | 400,000 | 0.193 | 500,000 | 0.191 |
| 27/11/2025 | 0.187 | 2.670 | 200,000 | 0 | 0.000 | 100,000 | 0.188 | 100,000 | 0.189 |
| 26/11/2025 | 0.185 | 2.670 | 0 | 0 | 0.000 | ||||
| 25/11/2025 | 0.180 | 2.640 | 1,000,000 | 0 | 0.000 | 500,000 | 0.183 | 500,000 | 0.184 |
| 24/11/2025 | 0.181 | 2.640 | 1,440,000 | 0 | 0.000 | 720,000 | 0.182 | 720,000 | 0.183 |
| 21/11/2025 | 0.178 | 2.610 | 400,000 | 0 | 0.000 | 200,000 | 0.185 | 200,000 | 0.186 |
| 20/11/2025 | 0.203 | 2.710 | 200,000 | 0 | 0.000 | 100,000 | 0.208 | 100,000 | 0.206 |
| 19/11/2025 | 0.201 | 2.700 | 200,000 | 0 | 0.000 | 100,000 | 0.201 | 100,000 | 0.200 |
| 18/11/2025 | 0.206 | 2.720 | 0 | 0 | 0.000 | ||||
| 17/11/2025 | 0.223 | 2.780 | 0 | 0 | 0.000 | ||||
| 14/11/2025 | 0.223 | 2.750 | 0 | 0 | 0.000 | ||||
| 13/11/2025 | 0.227 | 2.740 | 660,000 | 0 | 0.000 | 330,000 | 0.226 | 330,000 | 0.228 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 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 |