| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.094 | 12.050 | 27,120,000 | 2,330,000 | 3.329 | 13,500,000 | 0.095 | 13,620,000 | 0.095 |
| 10/12/2025 | 0.104 | 12.210 | 160,000 | 2,210,000 | 3.157 | 160,000 | 0.105 | ||
| 09/12/2025 | 0.111 | 12.330 | 0 | 2,050,000 | 2.929 | ||||
| 08/12/2025 | 0.118 | 12.460 | 0 | 2,050,000 | 2.929 | ||||
| 05/12/2025 | 0.118 | 12.460 | 150,000 | 2,050,000 | 2.929 | 100,000 | 0.118 | 50,000 | 0.116 |
| 04/12/2025 | 0.126 | 12.600 | 120,000 | 2,100,000 | 3.000 | 50,000 | 0.128 | 70,000 | 0.125 |
| 03/12/2025 | 0.128 | 12.680 | 43,500 | 2,080,000 | 2.971 | 30,000 | 0.128 | 13,500 | 0.127 |
| 02/12/2025 | 0.136 | 12.780 | 611,500 | 2,096,500 | 2.995 | 250,000 | 0.134 | 351,500 | 0.135 |
| 01/12/2025 | 0.122 | 12.520 | 50,000 | 1,995,000 | 2.850 | 50,000 | 0.122 | ||
| 28/11/2025 | 0.115 | 12.310 | 60,000 | 2,045,000 | 2.921 | 60,000 | 0.115 | ||
| 27/11/2025 | 0.122 | 12.490 | 32,479,500 | 1,985,000 | 2.836 | 16,080,000 | 0.122 | 16,399,500 | 0.122 |
| 26/11/2025 | 0.129 | 12.590 | 740,000 | 1,665,500 | 2.379 | 420,000 | 0.122 | 320,000 | 0.120 |
| 25/11/2025 | 0.100 | 11.980 | 0 | 1,765,500 | 2.522 | ||||
| 24/11/2025 | 0.095 | 11.900 | 0 | 1,765,500 | 2.522 | ||||
| 21/11/2025 | 0.091 | 11.760 | 0 | 1,765,500 | 2.522 | ||||
| 20/11/2025 | 0.090 | 11.710 | 0 | 1,765,500 | 2.522 | ||||
| 19/11/2025 | 0.088 | 11.610 | 25,000 | 1,765,500 | 2.522 | 25,000 | 0.090 | ||
| 18/11/2025 | 0.090 | 11.660 | 0 | 1,740,500 | 2.486 | ||||
| 17/11/2025 | 0.094 | 11.740 | 74,000 | 1,740,500 | 2.486 | 74,000 | 0.098 | ||
| 14/11/2025 | 0.101 | 11.890 | 50,000 | 1,814,500 | 2.592 | 50,000 | 0.101 |
| 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 |