| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.112 | 10.700 | 8,580,000 | 5,160,000 | 7.740 | 3,880,000 | 0.126 | 4,700,000 | 0.127 |
| 10/12/2025 | 0.126 | 11.040 | 7,780,000 | 4,340,000 | 6.510 | 4,120,000 | 0.117 | 3,660,000 | 0.115 |
| 09/12/2025 | 0.115 | 10.770 | 11,600,000 | 4,800,000 | 7.200 | 5,900,000 | 0.124 | 5,700,000 | 0.124 |
| 08/12/2025 | 0.147 | 11.420 | 17,620,000 | 5,000,000 | 7.500 | 6,660,000 | 0.140 | 10,960,000 | 0.142 |
| 05/12/2025 | 0.158 | 11.700 | 24,080,000 | 700,000 | 1.050 | 12,020,000 | 0.147 | 12,060,000 | 0.147 |
| 04/12/2025 | 0.131 | 11.100 | 11,700,000 | 660,000 | 0.990 | 6,000,000 | 0.139 | 5,700,000 | 0.139 |
| 03/12/2025 | 0.138 | 11.210 | 31,280,000 | 960,000 | 1.440 | 15,960,000 | 0.136 | 14,920,000 | 0.137 |
| 02/12/2025 | 0.119 | 10.770 | 7,400,000 | 2,000,000 | 3.000 | 3,100,000 | 0.113 | 3,900,000 | 0.114 |
| 01/12/2025 | 0.120 | 10.760 | 8,780,000 | 1,200,000 | 1.800 | 4,040,000 | 0.120 | 4,740,000 | 0.120 |
| 28/11/2025 | 0.112 | 10.490 | 11,220,000 | 500,000 | 0.750 | 5,360,000 | 0.113 | 5,860,000 | 0.113 |
| 27/11/2025 | 0.126 | 10.480 | 6,400,000 | 0 | 0.000 | 3,200,000 | 0.132 | 3,200,000 | 0.132 |
| 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 |