| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.010 | 20.900 | 0 | 76,000 | 0.127 | ||||
| 10/12/2025 | 0.010 | 21.360 | 0 | 76,000 | 0.127 | ||||
| 09/12/2025 | 0.013 | 21.580 | 0 | 76,000 | 0.127 | ||||
| 08/12/2025 | 0.019 | 22.080 | 0 | 76,000 | 0.127 | ||||
| 05/12/2025 | 0.027 | 22.420 | 0 | 76,000 | 0.127 | ||||
| 04/12/2025 | 0.032 | 22.660 | 300,000 | 76,000 | 0.127 | 200,000 | 0.030 | 100,000 | 0.030 |
| 03/12/2025 | 0.040 | 22.740 | 20,000 | 176,000 | 0.293 | 20,000 | 0.042 | ||
| 02/12/2025 | 0.054 | 22.960 | 0 | 196,000 | 0.327 | ||||
| 01/12/2025 | 0.070 | 23.320 | 40,000 | 196,000 | 0.327 | 20,000 | 0.070 | 20,000 | 0.070 |
| 28/11/2025 | 0.036 | 21.920 | 0 | 196,000 | 0.327 | ||||
| 27/11/2025 | 0.038 | 21.860 | 20,000 | 196,000 | 0.327 | 20,000 | 0.038 | ||
| 26/11/2025 | 0.038 | 21.760 | 0 | 216,000 | 0.360 | ||||
| 25/11/2025 | 0.036 | 21.620 | 0 | 216,000 | 0.360 | ||||
| 24/11/2025 | 0.031 | 21.400 | 60,000 | 216,000 | 0.360 | 60,000 | 0.027 | ||
| 21/11/2025 | 0.032 | 21.000 | 100,000 | 276,000 | 0.460 | 100,000 | 0.037 | ||
| 20/11/2025 | 0.040 | 21.240 | 0 | 176,000 | 0.293 | ||||
| 19/11/2025 | 0.045 | 21.340 | 0 | 176,000 | 0.293 | ||||
| 18/11/2025 | 0.067 | 21.880 | 9,808,000 | 176,000 | 0.293 | 4,916,000 | 0.069 | 4,892,000 | 0.069 |
| 17/11/2025 | 0.080 | 22.240 | 13,688,000 | 200,000 | 0.333 | 6,844,000 | 0.085 | 6,844,000 | 0.084 |
| 14/11/2025 | 0.095 | 22.600 | 23,328,000 | 200,000 | 0.333 | 11,664,000 | 0.103 | 11,664,000 | 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 |