| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.143 | 42.180 | 6,196,000 | 15,000 | 0.021 | 3,098,000 | 0.145 | 3,098,000 | 0.145 |
| 10/12/2025 | 0.148 | 41.780 | 11,328,000 | 15,000 | 0.021 | 5,663,000 | 0.156 | 5,665,000 | 0.156 |
| 09/12/2025 | 0.156 | 41.260 | 12,174,000 | 13,000 | 0.019 | 6,084,000 | 0.149 | 6,090,000 | 0.149 |
| 08/12/2025 | 0.139 | 42.580 | 15,072,000 | 7,000 | 0.010 | 7,536,000 | 0.134 | 7,536,000 | 0.134 |
| 05/12/2025 | 0.137 | 42.780 | 20,063,000 | 7,000 | 0.010 | 10,041,000 | 0.143 | 10,022,000 | 0.144 |
| 04/12/2025 | 0.152 | 41.980 | 25,243,000 | 26,000 | 0.037 | 12,612,000 | 0.164 | 12,631,000 | 0.164 |
| 03/12/2025 | 0.175 | 40.220 | 14,382,000 | 7,000 | 0.010 | 7,191,000 | 0.173 | 7,191,000 | 0.173 |
| 02/12/2025 | 0.173 | 40.700 | 27,876,000 | 7,000 | 0.010 | 13,938,000 | 0.174 | 13,938,000 | 0.174 |
| 01/12/2025 | 0.186 | 40.300 | 21,729,000 | 7,000 | 0.010 | 10,861,000 | 0.181 | 10,868,000 | 0.180 |
| 28/11/2025 | 0.169 | 41.020 | 12,410,000 | 0 | 0.000 | 6,205,000 | 0.172 | 6,205,000 | 0.172 |
| 27/11/2025 | 0.169 | 41.100 | 39,636,000 | 0 | 0.000 | 19,818,000 | 0.170 | 19,818,000 | 0.170 |
| 26/11/2025 | 0.184 | 40.100 | 35,638,000 | 0 | 0.000 | 17,819,000 | 0.181 | 17,819,000 | 0.180 |
| 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 |