| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/12/2025 | 0.115 | 3.020 | 600,000 | 100,000 | 0.250 | 300,000 | 0.116 | 300,000 | 0.117 |
| 09/12/2025 | 0.125 | 3.120 | 1,000,000 | 100,000 | 0.250 | 500,000 | 0.124 | 500,000 | 0.125 |
| 08/12/2025 | 0.138 | 3.270 | 20,000 | 100,000 | 0.250 | 20,000 | 0.134 | ||
| 05/12/2025 | 0.138 | 3.250 | 0 | 120,000 | 0.300 | ||||
| 04/12/2025 | 0.136 | 3.240 | 0 | 120,000 | 0.300 | ||||
| 03/12/2025 | 0.133 | 3.180 | 100,000 | 120,000 | 0.300 | 100,000 | 0.133 | ||
| 02/12/2025 | 0.136 | 3.230 | 100,000 | 220,000 | 0.550 | 100,000 | 0.135 | ||
| 01/12/2025 | 0.136 | 3.210 | 0 | 320,000 | 0.800 | ||||
| 28/11/2025 | 0.137 | 3.220 | 0 | 320,000 | 0.800 | ||||
| 27/11/2025 | 0.137 | 3.200 | 2,000,000 | 320,000 | 0.800 | 1,000,000 | 0.139 | 1,000,000 | 0.140 |
| 26/11/2025 | 0.136 | 3.180 | 10,000 | 320,000 | 0.800 | 10,000 | 0.139 | ||
| 25/11/2025 | 0.133 | 3.140 | 200,000 | 310,000 | 0.780 | 100,000 | 0.134 | 100,000 | 0.133 |
| 24/11/2025 | 0.130 | 3.140 | 3,210,000 | 310,000 | 0.780 | 1,600,000 | 0.130 | 1,610,000 | 0.130 |
| 21/11/2025 | 0.140 | 3.200 | 220,000 | 300,000 | 0.750 | 120,000 | 0.142 | 100,000 | 0.144 |
| 20/11/2025 | 0.166 | 3.460 | 0 | 320,000 | 0.800 | ||||
| 19/11/2025 | 0.172 | 3.500 | 100,000 | 320,000 | 0.800 | 100,000 | 0.172 | ||
| 18/11/2025 | 0.180 | 3.550 | 0 | 220,000 | 0.550 | ||||
| 17/11/2025 | 0.190 | 3.670 | 100,000 | 220,000 | 0.550 | 100,000 | 0.190 | ||
| 14/11/2025 | 0.199 | 3.730 | 0 | 120,000 | 0.300 | ||||
| 13/11/2025 | 0.206 | 3.790 | 600,000 | 120,000 | 0.300 | 300,000 | 0.206 | 300,000 | 0.206 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/12/2025 17:59 | |
| 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 |