| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.106 | 10.700 | 440,000 | 340,000 | 0.500 | 120,000 | 0.115 | 320,000 | 0.112 |
| 10/12/2025 | 0.120 | 11.040 | 1,040,000 | 140,000 | 0.206 | 620,000 | 0.112 | 420,000 | 0.108 |
| 09/12/2025 | 0.107 | 10.770 | 1,000,000 | 340,000 | 0.500 | 400,000 | 0.116 | 600,000 | 0.114 |
| 08/12/2025 | 0.136 | 11.420 | 1,380,000 | 140,000 | 0.206 | 620,000 | 0.132 | 760,000 | 0.132 |
| 05/12/2025 | 0.150 | 11.700 | 560,000 | 0 | 0.000 | 280,000 | 0.150 | 280,000 | 0.149 |
| 04/12/2025 | 11.100 | 0 | 0 | 0.000 | |||||
| 03/12/2025 | 11.210 | 0 | 0 | 0.000 | |||||
| 02/12/2025 | 10.770 | 0 | 0 | 0.000 | |||||
| 01/12/2025 | 10.760 | 0 | 0 | 0.000 | |||||
| 28/11/2025 | 10.490 | 0 | 0 | 0.000 | |||||
| 27/11/2025 | 10.480 | 0 | 0 | 0.000 | |||||
| 26/11/2025 | 10.400 | 0 | 0 | 0.000 |
| 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 |