| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.071 | 150.600 | 180,000 | 30,000 | 0.030 | 75,000 | 0.080 | 105,000 | 0.081 |
| 10/12/2025 | 0.078 | 153.200 | 540,000 | 0 | 0.000 | 285,000 | 0.073 | 255,000 | 0.071 |
| 09/12/2025 | 0.074 | 150.900 | 605,000 | 30,000 | 0.030 | 305,000 | 0.087 | 300,000 | 0.086 |
| 08/12/2025 | 0.086 | 153.400 | 340,000 | 35,000 | 0.035 | 165,000 | 0.092 | 175,000 | 0.090 |
| 05/12/2025 | 0.096 | 155.000 | 200,000 | 25,000 | 0.025 | 110,000 | 0.095 | 90,000 | 0.095 |
| 04/12/2025 | 0.099 | 154.400 | 315,000 | 45,000 | 0.045 | 135,000 | 0.095 | 180,000 | 0.095 |
| 03/12/2025 | 0.097 | 153.600 | 185,000 | 0 | 0.000 | 110,000 | 0.097 | 75,000 | 0.097 |
| 02/12/2025 | 0.112 | 157.000 | 155,000 | 35,000 | 0.035 | 85,000 | 0.117 | 70,000 | 0.114 |
| 01/12/2025 | 0.103 | 154.900 | 100,000 | 50,000 | 0.050 | 25,000 | 0.109 | 75,000 | 0.104 |
| 28/11/2025 | 0.097 | 151.500 | 170,000 | 0 | 0.000 | 85,000 | 0.097 | 85,000 | 0.094 |
| 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 |