| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.084 | 11.790 | 420,000 | 0 | 0.000 | 210,000 | 0.091 | 210,000 | 0.089 |
| 10/12/2025 | 0.087 | 11.770 | 840,000 | 0 | 0.000 | 420,000 | 0.086 | 420,000 | 0.084 |
| 09/12/2025 | 0.095 | 11.850 | 0 | 0 | 0.000 | ||||
| 08/12/2025 | 0.102 | 12.040 | 530,000 | 0 | 0.000 | 265,000 | 0.100 | 265,000 | 0.100 |
| 05/12/2025 | 0.109 | 12.180 | 0 | 0 | 0.000 | ||||
| 04/12/2025 | 0.110 | 12.250 | 160,000 | 0 | 0.000 | 80,000 | 0.110 | 80,000 | 0.110 |
| 03/12/2025 | 0.108 | 12.120 | 1,290,000 | 0 | 0.000 | 645,000 | 0.113 | 645,000 | 0.113 |
| 02/12/2025 | 0.113 | 12.280 | 0 | 0 | 0.000 | ||||
| 01/12/2025 | 0.111 | 12.170 | 570,000 | 0 | 0.000 | 285,000 | 0.112 | 285,000 | 0.114 |
| 28/11/2025 | 0.111 | 12.060 | 1,100,000 | 0 | 0.000 | 550,000 | 0.110 | 550,000 | 0.110 |
| 27/11/2025 | 0.106 | 11.950 | 0 | 0 | 0.000 | ||||
| 26/11/2025 | 0.095 | 11.750 | 0 | 0 | 0.000 | ||||
| 25/11/2025 | 0.095 | 11.680 | 760,000 | 0 | 0.000 | 380,000 | 0.089 | 380,000 | 0.087 |
| 24/11/2025 | 0.089 | 11.600 | 950,000 | 0 | 0.000 | 475,000 | 0.089 | 475,000 | 0.089 |
| 21/11/2025 | 0.096 | 11.710 | 1,450,000 | 0 | 0.000 | 725,000 | 0.099 | 725,000 | 0.099 |
| 20/11/2025 | 0.101 | 11.780 | 1,180,000 | 0 | 0.000 | 590,000 | 0.105 | 590,000 | 0.105 |
| 19/11/2025 | 11.850 | 0 | 0 | 0.000 | |||||
| 18/11/2025 | 11.900 | 0 | 0 | 0.000 | |||||
| 17/11/2025 | 12.260 | 0 | 0 | 0.000 | |||||
| 14/11/2025 | 12.160 | 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 |