| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.130 | 114.000 | 2,140,000 | 2,740,000 | 2.740 | 2,020,000 | 0.130 | 20,000 | 0.134 |
| 10/12/2025 | 0.106 | 111.700 | 100,000 | 4,740,000 | 4.740 | 100,000 | 0.106 | ||
| 09/12/2025 | 0.099 | 109.500 | 260,000 | 4,640,000 | 4.640 | 260,000 | 0.099 | ||
| 08/12/2025 | 0.094 | 109.100 | 2,020,000 | 4,380,000 | 4.380 | 1,000,000 | 0.098 | 1,020,000 | 0.095 |
| 05/12/2025 | 0.114 | 111.000 | 0 | 4,360,000 | 4.360 | ||||
| 04/12/2025 | 0.115 | 111.500 | 0 | 4,360,000 | 4.360 | ||||
| 03/12/2025 | 0.116 | 111.200 | 0 | 4,360,000 | 4.360 | ||||
| 02/12/2025 | 0.114 | 111.000 | 0 | 4,360,000 | 4.360 | ||||
| 01/12/2025 | 0.114 | 110.500 | 0 | 4,360,000 | 4.360 | ||||
| 28/11/2025 | 0.106 | 109.300 | 0 | 4,360,000 | 4.360 | ||||
| 27/11/2025 | 0.103 | 109.000 | 300,000 | 4,360,000 | 4.360 | 300,000 | 0.103 | ||
| 26/11/2025 | 0.094 | 107.600 | 740,000 | 4,660,000 | 4.660 | 740,000 | 0.096 | ||
| 25/11/2025 | 0.091 | 106.800 | 1,000,000 | 5,400,000 | 5.400 | 180,000 | 0.092 | 800,000 | 0.092 |
| 24/11/2025 | 0.094 | 107.300 | 1,400,000 | 4,780,000 | 4.780 | 100,000 | 0.096 | 1,300,000 | 0.095 |
| 21/11/2025 | 0.086 | 105.100 | 480,000 | 3,580,000 | 3.580 | 40,000 | 0.092 | 440,000 | 0.092 |
| 20/11/2025 | 0.102 | 107.600 | 0 | 3,180,000 | 3.180 | ||||
| 19/11/2025 | 0.106 | 107.800 | 660,000 | 3,180,000 | 3.180 | 660,000 | 0.108 | ||
| 18/11/2025 | 0.122 | 109.600 | 320,000 | 2,520,000 | 2.520 | 100,000 | 0.121 | 220,000 | 0.121 |
| 17/11/2025 | 0.136 | 112.100 | 1,000,000 | 2,400,000 | 2.400 | 260,000 | 0.136 | 640,000 | 0.139 |
| 14/11/2025 | 0.150 | 112.900 | 860,000 | 2,020,000 | 2.020 | 140,000 | 0.150 | 720,000 | 0.152 |
| 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 |