| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.010 | 193.400 | 0 | 14,960,000 | 14.960 | ||||
| 10/12/2025 | 0.010 | 190.400 | 40,000 | 14,960,000 | 14.960 | ||||
| 09/12/2025 | 0.010 | 190.300 | 200,000 | 14,960,000 | 14.960 | ||||
| 08/12/2025 | 0.014 | 200.400 | 5,320,000 | 14,960,000 | 14.960 | 5,040,000 | 0.017 | ||
| 05/12/2025 | 0.026 | 219.000 | 100,000 | 9,920,000 | 9.920 | 100,000 | 0.026 | ||
| 04/12/2025 | 0.022 | 215.400 | 500,000 | 9,820,000 | 9.820 | ||||
| 03/12/2025 | 0.024 | 216.000 | 0 | 9,820,000 | 9.820 | ||||
| 02/12/2025 | 0.026 | 218.800 | 0 | 9,820,000 | 9.820 | ||||
| 01/12/2025 | 0.025 | 215.200 | 100,000 | 9,820,000 | 9.820 | 100,000 | 0.033 | ||
| 28/11/2025 | 0.037 | 224.800 | 200,000 | 9,920,000 | 9.920 | 100,000 | 0.040 | 100,000 | 0.037 |
| 27/11/2025 | 0.030 | 218.600 | 3,520,000 | 9,920,000 | 9.920 | 3,440,000 | 0.028 | ||
| 26/11/2025 | 0.019 | 204.600 | 0 | 13,360,000 | 13.360 | ||||
| 25/11/2025 | 0.018 | 200.200 | 0 | 13,360,000 | 13.360 | ||||
| 24/11/2025 | 0.018 | 199.500 | 420,000 | 13,360,000 | 13.360 | 120,000 | 0.017 | 180,000 | 0.019 |
| 21/11/2025 | 0.017 | 199.300 | 240,000 | 13,300,000 | 13.300 | 80,000 | 0.018 | ||
| 20/11/2025 | 0.020 | 201.400 | 2,580,000 | 13,380,000 | 13.380 | 1,740,000 | 0.019 | ||
| 19/11/2025 | 0.026 | 206.600 | 0 | 15,120,000 | 15.120 | ||||
| 18/11/2025 | 0.029 | 211.400 | 2,560,000 | 15,120,000 | 15.120 | 160,000 | 0.029 | 2,400,000 | 0.029 |
| 17/11/2025 | 0.035 | 217.400 | 140,000 | 12,880,000 | 12.880 | 100,000 | 0.043 | 40,000 | 0.035 |
| 14/11/2025 | 0.037 | 216.400 | 740,000 | 12,940,000 | 12.940 | 740,000 | 0.039 |
| 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 |