| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.084 | 5.050 | 1,780,000 | 130,000 | 0.325 | 890,000 | 0.090 | 890,000 | 0.091 |
| 10/12/2025 | 0.091 | 5.180 | 1,280,000 | 130,000 | 0.325 | 640,000 | 0.088 | 640,000 | 0.088 |
| 09/12/2025 | 0.090 | 5.140 | 1,880,000 | 130,000 | 0.325 | 940,000 | 0.091 | 940,000 | 0.091 |
| 08/12/2025 | 0.093 | 5.210 | 1,080,000 | 130,000 | 0.325 | 540,000 | 0.095 | 540,000 | 0.095 |
| 05/12/2025 | 0.094 | 5.200 | 2,980,000 | 130,000 | 0.325 | 1,490,000 | 0.093 | 1,490,000 | 0.092 |
| 04/12/2025 | 0.096 | 5.190 | 2,240,000 | 130,000 | 0.325 | 1,100,000 | 0.094 | 1,140,000 | 0.094 |
| 03/12/2025 | 0.093 | 5.120 | 1,000,000 | 90,000 | 0.225 | 500,000 | 0.094 | 500,000 | 0.094 |
| 02/12/2025 | 0.099 | 5.230 | 1,320,000 | 90,000 | 0.225 | 660,000 | 0.101 | 660,000 | 0.100 |
| 01/12/2025 | 0.105 | 5.300 | 1,120,000 | 90,000 | 0.225 | 560,000 | 0.105 | 560,000 | 0.105 |
| 28/11/2025 | 0.104 | 5.230 | 2,800,000 | 90,000 | 0.225 | 1,400,000 | 0.105 | 1,400,000 | 0.105 |
| 27/11/2025 | 0.109 | 5.320 | 1,320,000 | 90,000 | 0.225 | 660,000 | 0.111 | 660,000 | 0.111 |
| 26/11/2025 | 0.115 | 5.390 | 1,920,000 | 90,000 | 0.225 | 960,000 | 0.119 | 960,000 | 0.118 |
| 25/11/2025 | 0.119 | 5.450 | 920,000 | 90,000 | 0.225 | 460,000 | 0.122 | 460,000 | 0.122 |
| 24/11/2025 | 0.116 | 5.420 | 2,760,000 | 90,000 | 0.225 | 1,380,000 | 0.110 | 1,380,000 | 0.109 |
| 21/11/2025 | 0.108 | 5.240 | 3,580,000 | 90,000 | 0.225 | 1,790,000 | 0.114 | 1,790,000 | 0.114 |
| 20/11/2025 | 0.125 | 5.490 | 3,520,000 | 90,000 | 0.225 | 1,760,000 | 0.131 | 1,760,000 | 0.131 |
| 19/11/2025 | 0.131 | 5.550 | 480,000 | 90,000 | 0.225 | 240,000 | 0.133 | 240,000 | 0.134 |
| 18/11/2025 | 0.147 | 5.750 | 11,420,000 | 90,000 | 0.225 | 5,710,000 | 0.155 | 5,710,000 | 0.155 |
| 17/11/2025 | 0.143 | 5.700 | 6,020,000 | 90,000 | 0.225 | 3,010,000 | 0.134 | 3,010,000 | 0.134 |
| 14/11/2025 | 0.129 | 5.460 | 460,000 | 90,000 | 0.225 | 240,000 | 0.141 | 220,000 | 0.142 |
| 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 |