| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.102 | 4.390 | 2,200,000 | 35,000 | 0.052 | 1,100,000 | 0.108 | 1,100,000 | 0.108 |
| 10/12/2025 | 0.104 | 4.390 | 1,720,000 | 35,000 | 0.052 | 855,000 | 0.104 | 860,000 | 0.104 |
| 09/12/2025 | 0.107 | 4.400 | 3,170,000 | 30,000 | 0.045 | 1,580,000 | 0.113 | 1,590,000 | 0.113 |
| 08/12/2025 | 0.116 | 4.430 | 800,000 | 20,000 | 0.030 | 400,000 | 0.120 | 400,000 | 0.120 |
| 05/12/2025 | 0.134 | 4.550 | 4,180,000 | 20,000 | 0.030 | 2,080,000 | 0.126 | 2,100,000 | 0.126 |
| 04/12/2025 | 0.128 | 4.510 | 1,320,000 | 0 | 0.000 | 660,000 | 0.126 | 660,000 | 0.125 |
| 03/12/2025 | 0.119 | 4.480 | 2,240,000 | 0 | 0.000 | 1,120,000 | 0.131 | 1,120,000 | 0.132 |
| 02/12/2025 | 0.135 | 4.570 | 2,800,000 | 0 | 0.000 | 1,400,000 | 0.141 | 1,400,000 | 0.142 |
| 01/12/2025 | 0.139 | 4.550 | 5,160,000 | 0 | 0.000 | 2,580,000 | 0.144 | 2,580,000 | 0.145 |
| 28/11/2025 | 0.174 | 4.560 | 4,160,000 | 0 | 0.000 | 2,080,000 | 0.174 | 2,080,000 | 0.174 |
| 27/11/2025 | 0.191 | 4.610 | 5,038,000 | 0 | 0.000 | 2,519,000 | 0.190 | 2,519,000 | 0.190 |
| 26/11/2025 | 0.195 | 4.630 | 3,440,000 | 0 | 0.000 | 1,720,000 | 0.194 | 1,720,000 | 0.194 |
| 25/11/2025 | 0.192 | 4.630 | 5,920,000 | 0 | 0.000 | 2,960,000 | 0.183 | 2,960,000 | 0.182 |
| 24/11/2025 | 0.179 | 4.600 | 3,360,000 | 0 | 0.000 | 1,680,000 | 0.183 | 1,680,000 | 0.183 |
| 21/11/2025 | 0.180 | 4.540 | 200,000 | 0 | 0.000 | 100,000 | 0.184 | 100,000 | 0.183 |
| 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 |