| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.035 | 42.180 | 5,660,000 | 13,320,000 | 5.328 | 5,130,000 | 0.036 | 530,000 | 0.035 |
| 10/12/2025 | 0.033 | 41.780 | 6,580,000 | 17,920,000 | 7.168 | 5,840,000 | 0.033 | 740,000 | 0.033 |
| 09/12/2025 | 0.033 | 41.260 | 1,360,000 | 23,020,000 | 9.208 | 1,360,000 | 0.032 | ||
| 08/12/2025 | 0.037 | 42.580 | 14,350,000 | 21,660,000 | 8.664 | 8,710,000 | 0.040 | 4,920,000 | 0.037 |
| 05/12/2025 | 0.040 | 42.780 | 13,550,000 | 25,450,000 | 10.180 | 8,250,000 | 0.038 | 5,150,000 | 0.038 |
| 04/12/2025 | 0.035 | 41.980 | 18,220,000 | 28,550,000 | 11.420 | 8,480,000 | 0.034 | 9,120,000 | 0.035 |
| 03/12/2025 | 0.029 | 40.220 | 1,520,000 | 27,910,000 | 11.164 | 1,520,000 | 0.030 | ||
| 02/12/2025 | 0.031 | 40.700 | 2,130,000 | 26,390,000 | 10.556 | 850,000 | 0.031 | 1,030,000 | 0.031 |
| 01/12/2025 | 0.028 | 40.300 | 540,000 | 26,210,000 | 10.484 | 540,000 | 0.028 | ||
| 28/11/2025 | 0.033 | 41.020 | 270,000 | 25,670,000 | 10.268 | 240,000 | 0.033 | 30,000 | 0.033 |
| 27/11/2025 | 0.034 | 41.100 | 7,700,000 | 25,880,000 | 10.352 | 7,210,000 | 0.035 | 490,000 | 0.034 |
| 26/11/2025 | 0.032 | 40.100 | 3,130,000 | 32,600,000 | 13.040 | 500,000 | 0.033 | 2,630,000 | 0.034 |
| 25/11/2025 | 0.031 | 40.340 | 9,970,000 | 30,470,000 | 12.188 | 970,000 | 0.032 | 8,550,000 | 0.032 |
| 24/11/2025 | 0.027 | 38.660 | 6,450,000 | 22,890,000 | 9.156 | 1,370,000 | 0.026 | 4,630,000 | 0.025 |
| 21/11/2025 | 0.025 | 38.080 | 6,990,000 | 19,630,000 | 7.852 | 3,270,000 | 0.025 | 3,180,000 | 0.024 |
| 20/11/2025 | 0.025 | 37.700 | 8,210,000 | 19,720,000 | 7.888 | 1,400,000 | 0.026 | 6,510,000 | 0.025 |
| 19/11/2025 | 0.028 | 38.820 | 23,850,000 | 14,610,000 | 5.844 | 13,580,000 | 0.030 | 9,730,000 | 0.029 |
| 18/11/2025 | 0.037 | 40.780 | 1,150,000 | 18,460,000 | 7.384 | 380,000 | 0.037 | 750,000 | 0.036 |
| 17/11/2025 | 0.042 | 41.960 | 1,650,000 | 18,090,000 | 7.236 | 750,000 | 0.042 | 820,000 | 0.042 |
| 14/11/2025 | 0.044 | 42.360 | 1,010,000 | 18,020,000 | 7.208 | 1,010,000 | 0.045 |
| 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 |