| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.141 | 17.860 | 753,000 | 777,000 | 1.143 | 393,000 | 0.146 | 360,000 | 0.146 |
| 10/12/2025 | 0.151 | 18.120 | 8,466,000 | 810,000 | 1.191 | 4,059,000 | 0.137 | 3,561,000 | 0.137 |
| 09/12/2025 | 0.135 | 17.920 | 16,119,000 | 1,308,000 | 1.924 | 6,288,000 | 0.133 | 7,215,000 | 0.133 |
| 08/12/2025 | 0.191 | 19.150 | 7,047,000 | 381,000 | 0.560 | 3,462,000 | 0.175 | 3,486,000 | 0.174 |
| 05/12/2025 | 0.183 | 19.000 | 2,034,000 | 357,000 | 0.525 | 1,098,000 | 0.174 | 936,000 | 0.171 |
| 04/12/2025 | 0.152 | 18.110 | 177,000 | 519,000 | 0.763 | 132,000 | 0.167 | 45,000 | 0.163 |
| 03/12/2025 | 0.153 | 18.080 | 1,548,000 | 606,000 | 0.891 | 642,000 | 0.153 | 882,000 | 0.149 |
| 02/12/2025 | 0.135 | 17.560 | 204,000 | 366,000 | 0.538 | 171,000 | 0.129 | 33,000 | 0.126 |
| 01/12/2025 | 0.127 | 17.300 | 2,091,000 | 504,000 | 0.741 | 915,000 | 0.123 | 1,005,000 | 0.127 |
| 28/11/2025 | 0.094 | 16.160 | 228,000 | 414,000 | 0.609 | 114,000 | 0.086 | 114,000 | 0.087 |
| 27/11/2025 | 0.092 | 16.030 | 21,000 | 414,000 | 0.609 | 21,000 | 0.099 | ||
| 26/11/2025 | 0.095 | 16.030 | 60,000 | 393,000 | 0.578 | 60,000 | 0.104 | ||
| 25/11/2025 | 0.100 | 16.130 | 138,000 | 333,000 | 0.490 | 138,000 | 0.107 | ||
| 24/11/2025 | 0.094 | 15.890 | 30,000 | 471,000 | 0.693 | 6,000 | 0.087 | 24,000 | 0.089 |
| 21/11/2025 | 0.084 | 15.340 | 135,000 | 453,000 | 0.666 | 63,000 | 0.083 | 72,000 | 0.083 |
| 20/11/2025 | 0.099 | 15.930 | 483,000 | 444,000 | 0.653 | 417,000 | 0.102 | 66,000 | 0.104 |
| 19/11/2025 | 0.104 | 16.000 | 468,000 | 795,000 | 1.169 | 468,000 | 0.109 | ||
| 18/11/2025 | 0.100 | 15.800 | 210,000 | 327,000 | 0.481 | 210,000 | 0.110 | ||
| 17/11/2025 | 0.124 | 16.470 | 1,185,000 | 537,000 | 0.790 | 462,000 | 0.128 | 624,000 | 0.129 |
| 14/11/2025 | 0.150 | 17.220 | 4,242,000 | 375,000 | 0.551 | 2,169,000 | 0.153 | 1,977,000 | 0.151 |
| 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 |