| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/12/2025 | 0.061 | 11.950 | 910,000 | 5,000 | 0.007 | 455,000 | 0.067 | 455,000 | 0.065 |
| 09/12/2025 | 0.068 | 12.090 | 2,280,000 | 5,000 | 0.007 | 1,160,000 | 0.075 | 1,120,000 | 0.074 |
| 08/12/2025 | 0.078 | 12.310 | 0 | 45,000 | 0.064 | ||||
| 05/12/2025 | 0.083 | 12.390 | 2,270,000 | 45,000 | 0.064 | 1,115,000 | 0.083 | 1,155,000 | 0.083 |
| 04/12/2025 | 0.081 | 12.340 | 1,470,000 | 5,000 | 0.007 | 735,000 | 0.082 | 735,000 | 0.083 |
| 03/12/2025 | 0.081 | 12.330 | 1,700,000 | 5,000 | 0.007 | 850,000 | 0.086 | 850,000 | 0.087 |
| 02/12/2025 | 0.085 | 12.370 | 2,305,000 | 5,000 | 0.007 | 1,150,000 | 0.084 | 1,155,000 | 0.081 |
| 01/12/2025 | 0.076 | 12.140 | 2,040,000 | 0 | 0.000 | 1,020,000 | 0.085 | 1,020,000 | 0.085 |
| 28/11/2025 | 0.084 | 12.170 | 4,770,000 | 0 | 0.000 | 2,385,000 | 0.087 | 2,385,000 | 0.088 |
| 27/11/2025 | 0.092 | 12.290 | 2,390,000 | 0 | 0.000 | 1,195,000 | 0.093 | 1,195,000 | 0.092 |
| 26/11/2025 | 0.091 | 12.290 | 1,190,000 | 0 | 0.000 | 595,000 | 0.090 | 595,000 | 0.091 |
| 25/11/2025 | 0.089 | 12.170 | 2,040,000 | 0 | 0.000 | 1,020,000 | 0.089 | 1,020,000 | 0.088 |
| 24/11/2025 | 0.088 | 12.110 | 4,850,000 | 0 | 0.000 | 2,425,000 | 0.086 | 2,425,000 | 0.086 |
| 21/11/2025 | 0.084 | 12.020 | 3,690,000 | 0 | 0.000 | 1,845,000 | 0.094 | 1,845,000 | 0.097 |
| 20/11/2025 | 0.092 | 12.240 | 4,500,000 | 0 | 0.000 | 2,250,000 | 0.089 | 2,250,000 | 0.090 |
| 19/11/2025 | 0.086 | 12.020 | 3,000,000 | 0 | 0.000 | 1,500,000 | 0.092 | 1,500,000 | 0.093 |
| 18/11/2025 | 0.094 | 12.170 | 8,720,000 | 0 | 0.000 | 4,360,000 | 0.104 | 4,360,000 | 0.106 |
| 17/11/2025 | 0.119 | 12.660 | 4,650,000 | 0 | 0.000 | 2,325,000 | 0.121 | 2,325,000 | 0.123 |
| 14/11/2025 | 0.127 | 12.720 | 5,400,000 | 0 | 0.000 | 2,700,000 | 0.134 | 2,700,000 | 0.135 |
| 13/11/2025 | 0.139 | 12.940 | 3,910,000 | 0 | 0.000 | 1,955,000 | 0.134 | 1,955,000 | 0.134 |
| 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 |