| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.123 | 150.600 | 20,900,000 | 1,780,000 | 1.780 | 9,170,000 | 0.126 | 9,380,000 | 0.128 |
| 10/12/2025 | 0.134 | 153.200 | 35,280,000 | 1,570,000 | 1.570 | 14,360,000 | 0.131 | 14,300,000 | 0.130 |
| 09/12/2025 | 0.126 | 150.900 | 25,540,000 | 1,630,000 | 1.630 | 10,790,000 | 0.135 | 10,790,000 | 0.135 |
| 08/12/2025 | 0.139 | 153.400 | 13,300,000 | 1,630,000 | 1.630 | 6,650,000 | 0.143 | 4,070,000 | 0.146 |
| 05/12/2025 | 0.145 | 155.000 | 1,850,000 | 4,210,000 | 4.210 | 610,000 | 0.149 | 660,000 | 0.146 |
| 04/12/2025 | 0.147 | 154.400 | 7,880,000 | 4,160,000 | 4.160 | 3,410,000 | 0.145 | 3,540,000 | 0.144 |
| 03/12/2025 | 0.145 | 153.600 | 15,700,000 | 4,030,000 | 4.030 | 6,440,000 | 0.148 | 8,320,000 | 0.149 |
| 02/12/2025 | 0.165 | 157.000 | 25,700,000 | 2,150,000 | 2.150 | 11,860,000 | 0.169 | 13,490,000 | 0.170 |
| 01/12/2025 | 0.155 | 154.900 | 44,300,000 | 520,000 | 0.520 | 21,600,000 | 0.160 | 21,460,000 | 0.158 |
| 28/11/2025 | 0.144 | 151.500 | 148,520,000 | 660,000 | 0.660 | 73,970,000 | 0.147 | 74,090,000 | 0.147 |
| 27/11/2025 | 0.144 | 150.600 | 130,960,000 | 540,000 | 0.540 | 65,060,000 | 0.153 | 65,600,000 | 0.153 |
| 26/11/2025 | 0.168 | 154.800 | 124,680,000 | 0 | 0.000 | 62,190,000 | 0.172 | 62,190,000 | 0.171 |
| 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 |