| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.171 | 49.020 | 340,000 | 145,000 | 0.290 | 170,000 | 0.180 | 170,000 | 0.179 |
| 10/12/2025 | 0.182 | 50.150 | 20,000 | 145,000 | 0.290 | 10,000 | 0.180 | 10,000 | 0.180 |
| 09/12/2025 | 0.174 | 49.160 | 60,000 | 145,000 | 0.290 | 30,000 | 0.173 | 30,000 | 0.173 |
| 08/12/2025 | 0.183 | 50.000 | 90,000 | 145,000 | 0.290 | 15,000 | 0.186 | 75,000 | 0.186 |
| 05/12/2025 | 0.173 | 49.200 | 120,000 | 85,000 | 0.170 | 60,000 | 0.165 | 60,000 | 0.165 |
| 04/12/2025 | 0.153 | 46.880 | 0 | 85,000 | 0.170 | ||||
| 03/12/2025 | 0.150 | 46.260 | 70,000 | 85,000 | 0.170 | 35,000 | 0.157 | 35,000 | 0.157 |
| 02/12/2025 | 0.157 | 47.160 | 80,000 | 85,000 | 0.170 | 40,000 | 0.159 | 40,000 | 0.160 |
| 01/12/2025 | 0.155 | 46.960 | 50,000 | 85,000 | 0.170 | 25,000 | 0.155 | 25,000 | 0.154 |
| 28/11/2025 | 0.153 | 46.380 | 50,000 | 85,000 | 0.170 | 25,000 | 0.154 | 25,000 | 0.154 |
| 27/11/2025 | 0.160 | 47.060 | 100,000 | 85,000 | 0.170 | 50,000 | 0.152 | 50,000 | 0.151 |
| 26/11/2025 | 0.160 | 47.080 | 100,000 | 85,000 | 0.170 | 50,000 | 0.160 | 50,000 | 0.161 |
| 25/11/2025 | 0.160 | 47.140 | 70,000 | 85,000 | 0.170 | 35,000 | 0.157 | 35,000 | 0.156 |
| 24/11/2025 | 0.151 | 46.260 | 130,000 | 85,000 | 0.170 | 65,000 | 0.153 | 65,000 | 0.153 |
| 21/11/2025 | 0.154 | 46.320 | 60,000 | 85,000 | 0.170 | 30,000 | 0.162 | 30,000 | 0.162 |
| 20/11/2025 | 0.179 | 48.920 | 60,000 | 85,000 | 0.170 | 30,000 | 0.182 | 30,000 | 0.182 |
| 19/11/2025 | 0.183 | 49.400 | 75,000 | 85,000 | 0.170 | 55,000 | 0.183 | 20,000 | 0.181 |
| 18/11/2025 | 0.183 | 49.180 | 70,000 | 120,000 | 0.240 | 35,000 | 0.192 | 35,000 | 0.191 |
| 17/11/2025 | 0.199 | 50.900 | 10,000 | 120,000 | 0.240 | 5,000 | 0.199 | 5,000 | 0.201 |
| 14/11/2025 | 0.208 | 51.350 | 230,000 | 120,000 | 0.240 | 195,000 | 0.211 | 35,000 | 0.213 |
| 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 |