| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.040 | 150.600 | 100,000 | 995,000 | 0.913 | 30,000 | 0.041 | 70,000 | 0.043 |
| 10/12/2025 | 0.044 | 153.200 | 210,000 | 955,000 | 0.876 | 105,000 | 0.042 | 105,000 | 0.043 |
| 09/12/2025 | 0.042 | 150.900 | 190,000 | 955,000 | 0.876 | 60,000 | 0.047 | 130,000 | 0.046 |
| 08/12/2025 | 0.049 | 153.400 | 300,000 | 885,000 | 0.812 | 50,000 | 0.051 | 250,000 | 0.049 |
| 05/12/2025 | 0.051 | 155.000 | 400,000 | 685,000 | 0.628 | 250,000 | 0.049 | 150,000 | 0.049 |
| 04/12/2025 | 0.051 | 154.400 | 350,000 | 785,000 | 0.720 | 195,000 | 0.051 | 155,000 | 0.050 |
| 03/12/2025 | 0.050 | 153.600 | 405,000 | 825,000 | 0.757 | 95,000 | 0.053 | 310,000 | 0.052 |
| 02/12/2025 | 0.061 | 157.000 | 270,000 | 610,000 | 0.560 | 125,000 | 0.063 | 145,000 | 0.061 |
| 01/12/2025 | 0.056 | 154.900 | 490,000 | 590,000 | 0.541 | 260,000 | 0.059 | 230,000 | 0.058 |
| 28/11/2025 | 0.052 | 151.500 | 160,000 | 620,000 | 0.569 | 65,000 | 0.053 | 95,000 | 0.052 |
| 27/11/2025 | 0.050 | 150.600 | 2,360,000 | 590,000 | 0.541 | 1,060,000 | 0.054 | 1,210,000 | 0.053 |
| 26/11/2025 | 0.060 | 154.800 | 1,710,000 | 440,000 | 0.404 | 690,000 | 0.063 | 1,020,000 | 0.064 |
| 25/11/2025 | 0.074 | 157.800 | 3,270,000 | 110,000 | 0.101 | 2,235,000 | 0.076 | 985,000 | 0.076 |
| 24/11/2025 | 0.069 | 154.500 | 480,000 | 1,360,000 | 1.248 | 240,000 | 0.066 | 240,000 | 0.067 |
| 21/11/2025 | 0.053 | 147.600 | 2,060,000 | 1,360,000 | 1.248 | 905,000 | 0.056 | 1,155,000 | 0.055 |
| 20/11/2025 | 0.072 | 154.800 | 975,000 | 1,110,000 | 1.018 | 375,000 | 0.074 | 600,000 | 0.074 |
| 19/11/2025 | 0.077 | 156.400 | 1,885,000 | 885,000 | 0.812 | 1,095,000 | 0.078 | 790,000 | 0.076 |
| 18/11/2025 | 0.072 | 154.600 | 2,585,000 | 1,190,000 | 1.092 | 695,000 | 0.076 | 1,850,000 | 0.075 |
| 17/11/2025 | 0.073 | 154.900 | 635,000 | 35,000 | 0.032 | 360,000 | 0.073 | 275,000 | 0.075 |
| 14/11/2025 | 0.074 | 154.900 | 720,000 | 120,000 | 0.110 | 340,000 | 0.081 | 380,000 | 0.080 |
| 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 |