| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.109 | 7.030 | 3,300,000 | 90,000 | 0.138 | 1,610,000 | 0.118 | 1,650,000 | 0.119 |
| 10/12/2025 | 0.118 | 7.240 | 2,790,000 | 50,000 | 0.077 | 1,395,000 | 0.117 | 1,395,000 | 0.116 |
| 09/12/2025 | 0.119 | 7.260 | 2,400,000 | 50,000 | 0.077 | 1,200,000 | 0.127 | 1,200,000 | 0.129 |
| 08/12/2025 | 0.129 | 7.470 | 1,900,000 | 50,000 | 0.077 | 1,150,000 | 0.129 | 750,000 | 0.129 |
| 05/12/2025 | 0.133 | 7.510 | 1,700,000 | 450,000 | 0.692 | 650,000 | 0.132 | 1,050,000 | 0.132 |
| 04/12/2025 | 0.132 | 7.480 | 2,100,000 | 50,000 | 0.077 | 1,050,000 | 0.127 | 1,050,000 | 0.126 |
| 03/12/2025 | 0.123 | 7.290 | 9,020,000 | 50,000 | 0.077 | 4,485,000 | 0.129 | 4,535,000 | 0.129 |
| 02/12/2025 | 0.143 | 7.670 | 4,890,000 | 0 | 0.000 | 2,445,000 | 0.152 | 2,445,000 | 0.152 |
| 01/12/2025 | 0.170 | 8.160 | 1,950,000 | 0 | 0.000 | 975,000 | 0.179 | 975,000 | 0.181 |
| 28/11/2025 | 0.196 | 8.600 | 3,300,000 | 0 | 0.000 | 1,650,000 | 0.198 | 1,650,000 | 0.198 |
| 27/11/2025 | 0.199 | 8.680 | 4,070,000 | 0 | 0.000 | 2,035,000 | 0.212 | 2,035,000 | 0.211 |
| 26/11/2025 | 8.590 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 09:02 | |
| 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 |