| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/12/2025 | 0.028 | 9.720 | 2,700,000 | 790,000 | 1.975 | 1,350,000 | 0.027 | 1,350,000 | 0.027 |
| 09/12/2025 | 0.029 | 9.715 | 0 | 790,000 | 1.975 | ||||
| 08/12/2025 | 0.033 | 9.865 | 0 | 790,000 | 1.975 | ||||
| 05/12/2025 | 0.033 | 9.945 | 300,000 | 790,000 | 1.975 | 150,000 | 0.033 | 150,000 | 0.033 |
| 04/12/2025 | 0.033 | 9.825 | 0 | 790,000 | 1.975 | ||||
| 03/12/2025 | 0.033 | 9.765 | 0 | 790,000 | 1.975 | ||||
| 02/12/2025 | 0.036 | 9.865 | 0 | 790,000 | 1.975 | ||||
| 01/12/2025 | 0.032 | 9.655 | 0 | 790,000 | 1.975 | ||||
| 28/11/2025 | 0.032 | 9.595 | 0 | 790,000 | 1.975 | ||||
| 27/11/2025 | 0.032 | 9.685 | 0 | 790,000 | 1.975 | ||||
| 26/11/2025 | 0.032 | 9.605 | 640,000 | 790,000 | 1.975 | 640,000 | 0.031 | ||
| 25/11/2025 | 0.035 | 9.685 | 0 | 150,000 | 0.375 | ||||
| 24/11/2025 | 0.034 | 9.655 | 60,000 | 150,000 | 0.375 | 30,000 | 0.035 | 30,000 | 0.034 |
| 21/11/2025 | 0.032 | 9.595 | 0 | 150,000 | 0.375 | ||||
| 20/11/2025 | 0.033 | 9.635 | 2,160,000 | 150,000 | 0.375 | 1,080,000 | 0.033 | 1,080,000 | 0.033 |
| 19/11/2025 | 0.029 | 9.545 | 0 | 150,000 | 0.375 | ||||
| 18/11/2025 | 0.030 | 9.585 | 2,430,000 | 150,000 | 0.375 | 1,140,000 | 0.031 | 1,290,000 | 0.032 |
| 17/11/2025 | 0.043 | 10.005 | 6,460,000 | 0 | 0.000 | 3,240,000 | 0.046 | 3,220,000 | 0.046 |
| 14/11/2025 | 0.058 | 10.415 | 1,300,000 | 20,000 | 0.050 | 640,000 | 0.060 | 650,000 | 0.058 |
| 13/11/2025 | 0.068 | 10.775 | 500,000 | 10,000 | 0.025 | 250,000 | 0.067 | 250,000 | 0.066 |
| 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 |