| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.027 | 601.500 | 0 | 2,100,000 | 5.250 | ||||
| 10/12/2025 | 0.027 | 603.000 | 10,000 | 2,100,000 | 5.250 | 10,000 | 0.027 | ||
| 09/12/2025 | 0.027 | 602.500 | 0 | 2,090,000 | 5.230 | ||||
| 08/12/2025 | 0.030 | 605.000 | 40,000 | 2,090,000 | 5.230 | 30,000 | 0.030 | 10,000 | 0.030 |
| 05/12/2025 | 0.033 | 610.000 | 0 | 2,110,000 | 5.280 | ||||
| 04/12/2025 | 0.035 | 612.000 | 0 | 2,110,000 | 5.280 | ||||
| 03/12/2025 | 0.036 | 611.000 | 0 | 2,110,000 | 5.280 | ||||
| 02/12/2025 | 0.041 | 617.000 | 0 | 2,110,000 | 5.280 | ||||
| 01/12/2025 | 0.043 | 619.500 | 0 | 2,110,000 | 5.280 | ||||
| 28/11/2025 | 0.044 | 611.500 | 0 | 2,110,000 | 5.280 | ||||
| 27/11/2025 | 0.046 | 611.500 | 0 | 2,110,000 | 5.280 | ||||
| 26/11/2025 | 0.054 | 619.500 | 170,000 | 2,110,000 | 5.280 | 130,000 | 0.056 | 40,000 | 0.054 |
| 25/11/2025 | 0.059 | 625.000 | 230,000 | 2,200,000 | 5.500 | 140,000 | 0.062 | 90,000 | 0.059 |
| 24/11/2025 | 0.057 | 624.500 | 0 | 2,250,000 | 5.630 | ||||
| 21/11/2025 | 0.051 | 610.000 | 0 | 2,250,000 | 5.630 | ||||
| 20/11/2025 | 0.060 | 621.000 | 0 | 2,250,000 | 5.630 | ||||
| 19/11/2025 | 0.063 | 622.500 | 0 | 2,250,000 | 5.630 | ||||
| 18/11/2025 | 0.064 | 623.500 | 140,000 | 2,250,000 | 5.630 | 70,000 | 0.064 | 70,000 | 0.068 |
| 17/11/2025 | 0.074 | 636.500 | 230,000 | 2,250,000 | 5.630 | 150,000 | 0.078 | 80,000 | 0.072 |
| 14/11/2025 | 0.082 | 641.000 | 450,000 | 2,320,000 | 5.800 | 150,000 | 0.087 | 220,000 | 0.088 |
| 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 |