| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.081 | 7.070 | 1,780,000 | 885,000 | 2.212 | 740,000 | 0.084 | 1,040,000 | 0.086 |
| 10/12/2025 | 0.080 | 7.030 | 160,000 | 585,000 | 1.463 | 80,000 | 0.080 | 80,000 | 0.080 |
| 09/12/2025 | 0.084 | 7.030 | 402,000 | 585,000 | 1.463 | 200,000 | 0.085 | 202,000 | 0.086 |
| 08/12/2025 | 0.095 | 7.110 | 162,000 | 583,000 | 1.458 | 80,000 | 0.100 | 82,000 | 0.101 |
| 05/12/2025 | 0.105 | 7.180 | 854,000 | 581,000 | 1.452 | 427,000 | 0.106 | 427,000 | 0.107 |
| 04/12/2025 | 0.111 | 7.260 | 1,260,000 | 581,000 | 1.452 | 640,000 | 0.112 | 620,000 | 0.112 |
| 03/12/2025 | 0.111 | 7.220 | 0 | 601,000 | 1.502 | ||||
| 02/12/2025 | 0.129 | 7.320 | 1,322,000 | 601,000 | 1.502 | 622,000 | 0.131 | 680,000 | 0.130 |
| 01/12/2025 | 0.129 | 7.280 | 1,534,000 | 543,000 | 1.358 | 767,000 | 0.130 | 767,000 | 0.128 |
| 28/11/2025 | 0.125 | 7.240 | 928,000 | 543,000 | 1.358 | 449,000 | 0.125 | 479,000 | 0.124 |
| 27/11/2025 | 0.128 | 7.240 | 828,000 | 513,000 | 1.282 | 414,000 | 0.127 | 414,000 | 0.126 |
| 26/11/2025 | 0.122 | 7.220 | 2,970,000 | 513,000 | 1.282 | 1,510,000 | 0.144 | 1,460,000 | 0.145 |
| 25/11/2025 | 0.145 | 7.300 | 1,160,000 | 563,000 | 1.408 | 520,000 | 0.146 | 590,000 | 0.146 |
| 24/11/2025 | 0.142 | 7.320 | 1,760,000 | 493,000 | 1.232 | 880,000 | 0.137 | 880,000 | 0.137 |
| 21/11/2025 | 0.133 | 7.180 | 1,034,000 | 493,000 | 1.232 | 517,000 | 0.138 | 517,000 | 0.137 |
| 20/11/2025 | 0.145 | 7.260 | 1,114,000 | 493,000 | 1.232 | 557,000 | 0.146 | 557,000 | 0.145 |
| 19/11/2025 | 0.144 | 7.250 | 1,434,000 | 493,000 | 1.232 | 727,000 | 0.148 | 707,000 | 0.150 |
| 18/11/2025 | 0.158 | 7.300 | 1,822,000 | 513,000 | 1.282 | 911,000 | 0.165 | 911,000 | 0.166 |
| 17/11/2025 | 0.175 | 7.410 | 1,348,000 | 513,000 | 1.282 | 674,000 | 0.177 | 674,000 | 0.177 |
| 14/11/2025 | 0.178 | 7.430 | 1,475,000 | 513,000 | 1.282 | 695,000 | 0.182 | 780,000 | 0.184 |
| 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 |