| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.065 | 601.500 | 70,000 | 320,000 | 0.460 | 20,000 | 0.079 | 50,000 | 0.066 |
| 10/12/2025 | 0.070 | 603.000 | 880,000 | 290,000 | 0.410 | 370,000 | 0.065 | 480,000 | 0.065 |
| 09/12/2025 | 0.063 | 602.500 | 310,000 | 180,000 | 0.260 | 130,000 | 0.061 | 160,000 | 0.062 |
| 08/12/2025 | 0.068 | 605.000 | 2,800,000 | 150,000 | 0.210 | 1,400,000 | 0.069 | 1,400,000 | 0.069 |
| 05/12/2025 | 0.075 | 610.000 | 0 | 150,000 | 0.210 | ||||
| 04/12/2025 | 0.077 | 612.000 | 1,600,000 | 150,000 | 0.210 | 800,000 | 0.077 | 800,000 | 0.072 |
| 03/12/2025 | 0.077 | 611.000 | 5,090,000 | 150,000 | 0.210 | 2,470,000 | 0.078 | 2,620,000 | 0.078 |
| 02/12/2025 | 0.087 | 617.000 | 4,000,000 | 0 | 0.000 | 2,000,000 | 0.087 | 2,000,000 | 0.087 |
| 01/12/2025 | 0.088 | 619.500 | 3,720,000 | 0 | 0.000 | 1,860,000 | 0.100 | 1,860,000 | 0.100 |
| 28/11/2025 | 0.098 | 611.500 | 130,000 | 0 | 0.000 | 50,000 | 0.095 | 50,000 | 0.096 |
| 27/11/2025 | 611.500 | 0 | 0 | 0.000 | |||||
| 26/11/2025 | 619.500 | 0 | 0 | 0.000 |
| 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 |