| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.038 | 17.250 | 900,000 | 435,000 | 0.620 | 450,000 | 0.042 | 350,000 | 0.043 |
| 10/12/2025 | 0.046 | 17.490 | 1,900,000 | 535,000 | 0.760 | 900,000 | 0.043 | 1,000,000 | 0.041 |
| 09/12/2025 | 0.035 | 16.960 | 340,000 | 435,000 | 0.620 | 190,000 | 0.032 | 150,000 | 0.034 |
| 08/12/2025 | 0.031 | 16.810 | 3,300,000 | 475,000 | 0.680 | 1,725,000 | 0.035 | 1,575,000 | 0.035 |
| 05/12/2025 | 0.036 | 16.890 | 1,200,000 | 625,000 | 0.890 | 600,000 | 0.038 | 600,000 | 0.037 |
| 04/12/2025 | 0.037 | 16.860 | 7,830,000 | 625,000 | 0.890 | 3,930,000 | 0.033 | 3,900,000 | 0.032 |
| 03/12/2025 | 0.041 | 17.000 | 1,805,000 | 655,000 | 0.940 | 905,000 | 0.043 | 900,000 | 0.045 |
| 02/12/2025 | 0.052 | 17.340 | 3,300,000 | 660,000 | 0.940 | 1,650,000 | 0.057 | 1,650,000 | 0.057 |
| 01/12/2025 | 0.061 | 17.480 | 2,405,000 | 660,000 | 0.940 | 1,200,000 | 0.064 | 1,205,000 | 0.064 |
| 28/11/2025 | 0.058 | 17.360 | 4,800,000 | 655,000 | 0.940 | 2,400,000 | 0.059 | 2,400,000 | 0.060 |
| 27/11/2025 | 0.070 | 17.610 | 3,300,000 | 655,000 | 0.940 | 1,650,000 | 0.072 | 1,650,000 | 0.072 |
| 26/11/2025 | 0.092 | 18.100 | 5,135,000 | 655,000 | 0.940 | 2,565,000 | 0.091 | 2,555,000 | 0.092 |
| 25/11/2025 | 0.085 | 17.900 | 5,400,000 | 665,000 | 0.950 | 2,685,000 | 0.082 | 2,700,000 | 0.081 |
| 24/11/2025 | 0.081 | 17.710 | 4,800,000 | 650,000 | 0.930 | 2,400,000 | 0.081 | 2,400,000 | 0.081 |
| 21/11/2025 | 0.072 | 17.420 | 7,500,000 | 650,000 | 0.930 | 3,750,000 | 0.074 | 3,750,000 | 0.074 |
| 20/11/2025 | 0.093 | 17.920 | 13,300,000 | 650,000 | 0.930 | 6,650,000 | 0.090 | 6,650,000 | 0.090 |
| 19/11/2025 | 0.070 | 17.230 | 3,900,000 | 650,000 | 0.930 | 1,950,000 | 0.071 | 1,950,000 | 0.074 |
| 18/11/2025 | 0.072 | 17.260 | 2,100,000 | 650,000 | 0.930 | 1,050,000 | 0.073 | 1,050,000 | 0.074 |
| 17/11/2025 | 0.086 | 17.560 | 2,700,000 | 650,000 | 0.930 | 1,350,000 | 0.086 | 1,350,000 | 0.086 |
| 14/11/2025 | 0.088 | 17.560 | 4,510,000 | 650,000 | 0.930 | 2,260,000 | 0.089 | 2,250,000 | 0.091 |
| 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 |