| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.165 | 4.290 | 13,612,000 | 22,000 | 0.060 | 6,800,000 | 0.190 | 6,812,000 | 0.192 |
| 10/12/2025 | 0.190 | 4.340 | 17,840,000 | 10,000 | 0.030 | 8,920,000 | 0.188 | 8,920,000 | 0.188 |
| 09/12/2025 | 0.207 | 4.390 | 21,940,000 | 10,000 | 0.030 | 10,970,000 | 0.223 | 10,970,000 | 0.225 |
| 08/12/2025 | 0.270 | 4.520 | 10,000 | 10,000 | 0.030 | 10,000 | 0.265 | ||
| 05/12/2025 | 0.265 | 4.530 | 2,060,000 | 0 | 0.000 | 1,030,000 | 0.267 | 1,030,000 | 0.270 |
| 04/12/2025 | 0.265 | 4.500 | 0 | 0 | 0.000 | ||||
| 03/12/2025 | 0.275 | 4.510 | 800,000 | 0 | 0.000 | 400,000 | 0.293 | 400,000 | 0.295 |
| 02/12/2025 | 0.285 | 4.550 | 5,760,000 | 0 | 0.000 | 2,880,000 | 0.261 | 2,780,000 | 0.252 |
| 01/12/2025 | 0.248 | 4.450 | 41,340,000 | 100,000 | 0.290 | 20,670,000 | 0.242 | 20,670,000 | 0.241 |
| 28/11/2025 | 0.234 | 4.410 | 460,000 | 100,000 | 0.290 | 230,000 | 0.234 | 230,000 | 0.235 |
| 27/11/2025 | 0.270 | 4.470 | 4,540,000 | 100,000 | 0.290 | 2,270,000 | 0.261 | 2,270,000 | 0.260 |
| 26/11/2025 | 0.244 | 4.420 | 9,800,000 | 100,000 | 0.290 | 4,900,000 | 0.244 | 4,900,000 | 0.245 |
| 25/11/2025 | 0.248 | 4.410 | 15,550,000 | 100,000 | 0.290 | 7,790,000 | 0.247 | 7,760,000 | 0.246 |
| 24/11/2025 | 0.250 | 4.410 | 9,300,000 | 130,000 | 0.370 | 4,650,000 | 0.246 | 4,650,000 | 0.246 |
| 21/11/2025 | 0.270 | 4.430 | 400,000 | 130,000 | 0.370 | 200,000 | 0.285 | 200,000 | 0.288 |
| 20/11/2025 | 0.330 | 4.560 | 800,000 | 130,000 | 0.370 | 400,000 | 0.340 | 400,000 | 0.340 |
| 19/11/2025 | 0.335 | 4.570 | 1,630,000 | 130,000 | 0.370 | 800,000 | 0.343 | 830,000 | 0.340 |
| 18/11/2025 | 0.265 | 4.440 | 408,000 | 100,000 | 0.290 | 208,000 | 0.284 | 200,000 | 0.290 |
| 17/11/2025 | 0.265 | 4.430 | 1,200,000 | 108,000 | 0.310 | 600,000 | 0.267 | 600,000 | 0.270 |
| 14/11/2025 | 0.270 | 4.420 | 0 | 108,000 | 0.310 |
| 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 |