| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.210 | 7.880 | 0 | 50,000 | 0.125 | ||||
| 10/12/2025 | 0.210 | 7.890 | 0 | 50,000 | 0.125 | ||||
| 09/12/2025 | 0.190 | 7.670 | 1,020,000 | 50,000 | 0.125 | 510,000 | 0.187 | 510,000 | 0.187 |
| 08/12/2025 | 0.208 | 7.840 | 1,230,000 | 50,000 | 0.125 | 615,000 | 0.208 | 615,000 | 0.207 |
| 05/12/2025 | 0.214 | 7.870 | 1,510,000 | 50,000 | 0.125 | 755,000 | 0.204 | 755,000 | 0.204 |
| 04/12/2025 | 0.191 | 7.600 | 0 | 50,000 | 0.125 | ||||
| 03/12/2025 | 0.192 | 7.610 | 2,680,000 | 50,000 | 0.125 | 1,340,000 | 0.201 | 1,340,000 | 0.199 |
| 02/12/2025 | 0.196 | 7.650 | 50,000 | 50,000 | 0.125 | 50,000 | 0.198 | ||
| 01/12/2025 | 0.182 | 7.500 | 3,090,000 | 0 | 0.000 | 1,545,000 | 0.185 | 1,545,000 | 0.184 |
| 28/11/2025 | 0.167 | 7.270 | 0 | 0 | 0.000 | ||||
| 27/11/2025 | 0.164 | 7.210 | 280,000 | 0 | 0.000 | 140,000 | 0.180 | 140,000 | 0.180 |
| 26/11/2025 | 0.180 | 7.370 | 0 | 0 | 0.000 | ||||
| 25/11/2025 | 0.150 | 7.020 | 1,120,000 | 0 | 0.000 | 560,000 | 0.150 | 560,000 | 0.148 |
| 24/11/2025 | 0.139 | 6.890 | 1,120,000 | 0 | 0.000 | 560,000 | 0.136 | 560,000 | 0.138 |
| 21/11/2025 | 0.134 | 6.800 | 1,120,000 | 0 | 0.000 | 560,000 | 0.137 | 560,000 | 0.137 |
| 20/11/2025 | 0.150 | 7.000 | 2,240,000 | 0 | 0.000 | 1,120,000 | 0.150 | 1,120,000 | 0.151 |
| 19/11/2025 | 0.160 | 7.020 | 1,400,000 | 0 | 0.000 | 700,000 | 0.161 | 700,000 | 0.163 |
| 18/11/2025 | 0.173 | 7.090 | 10,000 | 0 | 0.000 | 5,000 | 0.173 | 5,000 | 0.171 |
| 17/11/2025 | 0.181 | 7.200 | 0 | 0 | 0.000 | ||||
| 14/11/2025 | 0.194 | 7.270 | 2,210,000 | 0 | 0.000 | 1,105,000 | 0.199 | 1,105,000 | 0.198 |
| 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 |