| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.077 | 42.180 | 10,500,000 | 12,980,000 | 8.650 | 5,620,000 | 0.076 | 4,880,000 | 0.076 |
| 10/12/2025 | 0.076 | 41.780 | 3,090,000 | 13,720,000 | 9.150 | 1,950,000 | 0.073 | 1,020,000 | 0.073 |
| 09/12/2025 | 0.072 | 41.260 | 6,860,000 | 14,650,000 | 9.770 | 2,280,000 | 0.074 | 4,250,000 | 0.077 |
| 08/12/2025 | 0.083 | 42.580 | 6,380,000 | 12,680,000 | 8.450 | 1,080,000 | 0.082 | 5,300,000 | 0.082 |
| 05/12/2025 | 0.086 | 42.780 | 15,980,000 | 8,460,000 | 5.640 | 8,530,000 | 0.082 | 7,450,000 | 0.081 |
| 04/12/2025 | 0.077 | 41.980 | 13,200,000 | 9,540,000 | 6.360 | 4,620,000 | 0.071 | 8,580,000 | 0.075 |
| 03/12/2025 | 0.065 | 40.220 | 7,240,000 | 5,580,000 | 3.720 | 1,720,000 | 0.066 | 5,240,000 | 0.066 |
| 02/12/2025 | 0.069 | 40.700 | 2,440,000 | 2,060,000 | 1.370 | 1,210,000 | 0.071 | 1,230,000 | 0.070 |
| 01/12/2025 | 0.066 | 40.300 | 4,330,000 | 2,040,000 | 1.360 | 2,330,000 | 0.066 | 1,960,000 | 0.065 |
| 28/11/2025 | 0.074 | 41.020 | 520,000 | 2,410,000 | 1.610 | 220,000 | 0.072 | 300,000 | 0.072 |
| 27/11/2025 | 0.074 | 41.100 | 260,000 | 2,330,000 | 1.550 | 200,000 | 0.075 | 60,000 | 0.076 |
| 26/11/2025 | 0.069 | 40.100 | 1,140,000 | 2,470,000 | 1.650 | 670,000 | 0.069 | 470,000 | 0.068 |
| 25/11/2025 | 0.069 | 40.340 | 570,000 | 2,670,000 | 1.780 | 490,000 | 0.070 | 80,000 | 0.069 |
| 24/11/2025 | 0.058 | 38.660 | 3,830,000 | 3,080,000 | 2.050 | 3,320,000 | 0.057 | 510,000 | 0.058 |
| 21/11/2025 | 0.056 | 38.080 | 2,970,000 | 5,890,000 | 3.930 | 1,520,000 | 0.053 | 1,300,000 | 0.056 |
| 20/11/2025 | 0.053 | 37.700 | 1,238,220,000 | 6,110,000 | 4.070 | 615,990,000 | 0.057 | 621,920,000 | 0.057 |
| 19/11/2025 | 0.064 | 38.820 | 650,000 | 180,000 | 0.120 | 280,000 | 0.068 | 370,000 | 0.066 |
| 18/11/2025 | 0.079 | 40.780 | 170,000 | 90,000 | 0.060 | 70,000 | 0.081 | 100,000 | 0.081 |
| 17/11/2025 | 0.088 | 41.960 | 220,000 | 60,000 | 0.040 | 110,000 | 0.091 | 110,000 | 0.090 |
| 14/11/2025 | 0.094 | 42.360 | 0 | 60,000 | 0.040 |
| 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 |