| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.148 | 9.200 | 3,664,000 | 587,000 | 1.468 | 1,830,000 | 0.151 | 1,834,000 | 0.152 |
| 10/12/2025 | 0.151 | 9.210 | 11,645,000 | 583,000 | 1.458 | 5,820,000 | 0.152 | 5,825,000 | 0.151 |
| 09/12/2025 | 0.164 | 9.380 | 4,544,000 | 578,000 | 1.445 | 2,265,000 | 0.168 | 2,279,000 | 0.167 |
| 08/12/2025 | 0.164 | 9.380 | 6,331,000 | 564,000 | 1.410 | 3,060,000 | 0.162 | 3,271,000 | 0.161 |
| 05/12/2025 | 0.168 | 9.370 | 14,264,000 | 353,000 | 0.882 | 7,132,000 | 0.167 | 7,132,000 | 0.168 |
| 04/12/2025 | 0.188 | 9.650 | 4,440,000 | 353,000 | 0.882 | 2,220,000 | 0.201 | 2,220,000 | 0.201 |
| 03/12/2025 | 0.200 | 9.800 | 2,120,000 | 353,000 | 0.882 | 930,000 | 0.209 | 1,190,000 | 0.209 |
| 02/12/2025 | 0.206 | 9.870 | 35,154,000 | 93,000 | 0.232 | 17,533,000 | 0.229 | 17,621,000 | 0.229 |
| 01/12/2025 | 0.280 | 10.860 | 2,857,000 | 5,000 | 0.012 | 1,426,000 | 0.274 | 1,431,000 | 0.271 |
| 28/11/2025 | 0.242 | 10.400 | 1,350,000 | 0 | 0.000 | 675,000 | 0.242 | 675,000 | 0.242 |
| 27/11/2025 | 10.420 | 0 | 0 | 0.000 | |||||
| 26/11/2025 | 10.600 | 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 |