| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.245 | 42.180 | 9,898,000 | 74,000 | 0.148 | 4,949,000 | 0.250 | 4,949,000 | 0.250 |
| 10/12/2025 | 0.265 | 41.780 | 1,678,000 | 74,000 | 0.148 | 839,000 | 0.274 | 839,000 | 0.273 |
| 09/12/2025 | 0.275 | 41.260 | 4,902,000 | 74,000 | 0.148 | 2,466,000 | 0.259 | 2,436,000 | 0.255 |
| 08/12/2025 | 0.237 | 42.580 | 31,294,000 | 104,000 | 0.208 | 15,582,000 | 0.230 | 15,612,000 | 0.230 |
| 05/12/2025 | 0.230 | 42.780 | 31,670,000 | 74,000 | 0.148 | 15,822,000 | 0.242 | 15,721,000 | 0.243 |
| 04/12/2025 | 0.265 | 41.980 | 4,455,000 | 175,000 | 0.350 | 2,183,000 | 0.284 | 2,272,000 | 0.283 |
| 03/12/2025 | 0.325 | 40.220 | 1,086,000 | 86,000 | 0.172 | 538,000 | 0.318 | 548,000 | 0.316 |
| 02/12/2025 | 0.310 | 40.700 | 344,000 | 76,000 | 0.152 | 169,000 | 0.305 | 172,000 | 0.301 |
| 01/12/2025 | 0.330 | 40.300 | 1,596,000 | 73,000 | 0.146 | 773,000 | 0.319 | 759,000 | 0.315 |
| 28/11/2025 | 0.300 | 41.020 | 191,000 | 87,000 | 0.174 | 111,000 | 0.305 | 80,000 | 0.305 |
| 27/11/2025 | 0.295 | 41.100 | 1,130,000 | 118,000 | 0.236 | 490,000 | 0.295 | 540,000 | 0.298 |
| 26/11/2025 | 0.335 | 40.100 | 2,174,000 | 68,000 | 0.136 | 1,098,000 | 0.317 | 1,048,000 | 0.313 |
| 25/11/2025 | 0.335 | 40.340 | 14,243,000 | 118,000 | 0.236 | 7,030,000 | 0.328 | 7,082,000 | 0.327 |
| 24/11/2025 | 0.400 | 38.660 | 13,526,000 | 66,000 | 0.132 | 6,786,000 | 0.410 | 6,585,000 | 0.409 |
| 21/11/2025 | 0.435 | 38.080 | 27,587,000 | 267,000 | 0.534 | 13,746,000 | 0.439 | 13,791,000 | 0.439 |
| 20/11/2025 | 0.470 | 37.700 | 18,209,000 | 222,000 | 0.444 | 8,976,000 | 0.466 | 9,189,000 | 0.465 |
| 19/11/2025 | 0.435 | 38.820 | 10,533,000 | 9,000 | 0.018 | 5,258,000 | 0.439 | 5,267,000 | 0.438 |
| 18/11/2025 | 0.385 | 40.780 | 4,726,000 | 0 | 0.000 | 2,363,000 | 0.379 | 2,363,000 | 0.377 |
| 17/11/2025 | 0.340 | 41.960 | 1,080,000 | 0 | 0.000 | 540,000 | 0.335 | 540,000 | 0.334 |
| 14/11/2025 | 0.325 | 42.360 | 120,000 | 0 | 0.000 | 60,000 | 0.325 | 60,000 | 0.325 |
| 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 |