| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.090 | 42.180 | 11,524,000 | 7,082,000 | 8.048 | 6,066,000 | 0.090 | 5,450,000 | 0.090 |
| 10/12/2025 | 0.088 | 41.780 | 6,644,000 | 7,698,000 | 8.748 | 2,886,000 | 0.085 | 2,968,000 | 0.086 |
| 09/12/2025 | 0.087 | 41.260 | 7,770,000 | 7,616,000 | 8.655 | 3,360,000 | 0.099 | 3,838,000 | 0.097 |
| 08/12/2025 | 0.106 | 42.580 | 20,812,000 | 7,138,000 | 8.111 | 9,256,000 | 0.110 | 10,976,000 | 0.111 |
| 05/12/2025 | 0.112 | 42.780 | 17,930,000 | 5,418,000 | 6.157 | 9,298,000 | 0.105 | 6,262,000 | 0.104 |
| 04/12/2025 | 0.099 | 41.980 | 33,822,000 | 8,454,000 | 9.607 | 15,920,000 | 0.082 | 17,280,000 | 0.083 |
| 03/12/2025 | 0.071 | 40.220 | 20,216,000 | 7,094,000 | 8.061 | 10,508,000 | 0.074 | 9,498,000 | 0.074 |
| 02/12/2025 | 0.073 | 40.700 | 21,956,000 | 8,104,000 | 9.209 | 10,434,000 | 0.073 | 9,520,000 | 0.070 |
| 01/12/2025 | 0.067 | 40.300 | 10,972,000 | 9,018,000 | 10.248 | 4,776,000 | 0.071 | 5,696,000 | 0.070 |
| 28/11/2025 | 0.081 | 41.020 | 15,880,000 | 8,098,000 | 9.202 | 8,048,000 | 0.081 | 7,798,000 | 0.082 |
| 27/11/2025 | 0.086 | 41.100 | 40,342,000 | 8,348,000 | 9.486 | 19,392,000 | 0.090 | 20,542,000 | 0.090 |
| 26/11/2025 | 0.080 | 40.100 | 16,690,000 | 7,198,000 | 8.180 | 7,592,000 | 0.085 | 8,870,000 | 0.084 |
| 25/11/2025 | 0.083 | 40.340 | 47,774,000 | 5,920,000 | 6.727 | 24,442,000 | 0.084 | 23,030,000 | 0.083 |
| 24/11/2025 | 0.064 | 38.660 | 24,352,000 | 7,332,000 | 8.332 | 12,038,000 | 0.064 | 12,046,000 | 0.064 |
| 21/11/2025 | 0.059 | 38.080 | 88,450,000 | 7,324,000 | 8.323 | 43,420,000 | 0.060 | 44,622,000 | 0.060 |
| 20/11/2025 | 0.055 | 37.700 | 16,244,000 | 6,122,000 | 6.957 | 7,076,000 | 0.064 | 8,568,000 | 0.063 |
| 19/11/2025 | 0.074 | 38.820 | 25,278,000 | 4,630,000 | 5.261 | 12,092,000 | 0.085 | 13,010,000 | 0.084 |
| 18/11/2025 | 0.099 | 40.780 | 23,758,000 | 3,712,000 | 4.218 | 11,752,000 | 0.102 | 11,924,000 | 0.102 |
| 17/11/2025 | 0.116 | 41.960 | 7,374,000 | 3,540,000 | 4.023 | 1,866,000 | 0.119 | 3,716,000 | 0.120 |
| 14/11/2025 | 0.130 | 42.360 | 19,462,000 | 1,690,000 | 1.920 | 10,190,000 | 0.134 | 8,744,000 | 0.135 |
| 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 |