| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.149 | 25,530.510 | 4,520,000 | 3,310,000 | 1.103 | 2,120,000 | 0.141 | 2,360,000 | 0.137 |
| 10/12/2025 | 0.154 | 25,540.780 | 8,660,000 | 3,070,000 | 1.023 | 5,970,000 | 0.162 | 2,690,000 | 0.165 |
| 09/12/2025 | 0.159 | 25,434.230 | 18,200,000 | 6,350,000 | 2.117 | 10,300,000 | 0.152 | 7,880,000 | 0.156 |
| 08/12/2025 | 0.139 | 25,765.360 | 10,400,000 | 8,770,000 | 2.923 | 4,460,000 | 0.132 | 5,190,000 | 0.135 |
| 05/12/2025 | 0.124 | 26,085.080 | 5,450,000 | 8,040,000 | 2.680 | 2,980,000 | 0.137 | 2,420,000 | 0.128 |
| 04/12/2025 | 0.134 | 25,935.900 | 30,100,000 | 8,600,000 | 2.867 | 20,340,000 | 0.143 | 8,520,000 | 0.135 |
| 03/12/2025 | 0.145 | 25,760.730 | 23,500,000 | 20,420,000 | 6.807 | 19,260,000 | 0.140 | 3,150,000 | 0.142 |
| 02/12/2025 | 0.130 | 26,095.050 | 11,620,000 | 36,530,000 | 12.177 | 5,590,000 | 0.131 | 5,050,000 | 0.127 |
| 01/12/2025 | 0.137 | 26,033.260 | 11,160,000 | 37,070,000 | 12.357 | 3,860,000 | 0.137 | 6,710,000 | 0.134 |
| 28/11/2025 | 0.143 | 25,858.890 | 7,180,000 | 34,220,000 | 11.407 | 4,290,000 | 0.145 | 1,730,000 | 0.140 |
| 27/11/2025 | 0.144 | 25,945.930 | 23,800,000 | 36,780,000 | 12.260 | 10,600,000 | 0.144 | 11,780,000 | 0.140 |
| 26/11/2025 | 0.148 | 25,928.080 | 19,820,000 | 35,600,000 | 11.867 | 8,890,000 | 0.146 | 10,840,000 | 0.144 |
| 25/11/2025 | 0.151 | 25,894.550 | 17,470,000 | 33,650,000 | 11.217 | 8,580,000 | 0.151 | 8,660,000 | 0.151 |
| 24/11/2025 | 0.163 | 25,716.500 | 17,430,000 | 33,570,000 | 11.190 | 8,310,000 | 0.169 | 8,620,000 | 0.169 |
| 21/11/2025 | 0.198 | 25,220.020 | 5,740,000 | 33,260,000 | 11.087 | 2,720,000 | 0.188 | 2,200,000 | 0.192 |
| 20/11/2025 | 0.159 | 25,835.570 | 11,480,000 | 33,780,000 | 11.260 | 5,440,000 | 0.161 | 6,030,000 | 0.160 |
| 19/11/2025 | 0.163 | 25,830.650 | 9,760,000 | 33,190,000 | 11.063 | 5,330,000 | 0.158 | 4,020,000 | 0.158 |
| 18/11/2025 | 0.158 | 25,930.030 | 31,390,000 | 34,500,000 | 11.500 | 16,610,000 | 0.153 | 14,420,000 | 0.152 |
| 17/11/2025 | 0.135 | 26,384.280 | 51,010,000 | 36,690,000 | 12.230 | 26,500,000 | 0.134 | 23,690,000 | 0.133 |
| 14/11/2025 | 0.127 | 26,572.460 | 50,780,000 | 39,500,000 | 13.167 | 27,570,000 | 0.121 | 20,160,000 | 0.120 |
| 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 |