| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.168 | 61.500 | 490,000 | 3,265,000 | 4.664 | 490,000 | 0.171 | ||
| 10/12/2025 | 0.159 | 61.200 | 5,000 | 3,755,000 | 5.364 | 5,000 | 0.147 | ||
| 09/12/2025 | 0.156 | 60.750 | 1,410,000 | 3,760,000 | 5.371 | 200,000 | 0.156 | 870,000 | 0.159 |
| 08/12/2025 | 0.188 | 61.750 | 4,075,000 | 3,090,000 | 4.414 | 2,995,000 | 0.187 | 505,000 | 0.195 |
| 05/12/2025 | 0.147 | 60.450 | 6,870,000 | 5,580,000 | 7.971 | 1,660,000 | 0.117 | 4,190,000 | 0.132 |
| 04/12/2025 | 0.071 | 56.650 | 4,210,000 | 3,050,000 | 4.357 | 2,105,000 | 0.069 | 2,105,000 | 0.069 |
| 03/12/2025 | 0.069 | 56.400 | 1,135,000 | 3,050,000 | 4.357 | 135,000 | 0.069 | 1,000,000 | 0.076 |
| 02/12/2025 | 0.087 | 57.400 | 6,610,000 | 2,185,000 | 3.121 | 3,210,000 | 0.092 | 3,300,000 | 0.092 |
| 01/12/2025 | 0.081 | 57.000 | 135,000 | 2,095,000 | 2.993 | 135,000 | 0.079 | ||
| 28/11/2025 | 0.084 | 56.700 | 10,000 | 2,230,000 | 3.186 | 10,000 | 0.082 | ||
| 27/11/2025 | 0.094 | 57.250 | 3,085,000 | 2,220,000 | 3.171 | 1,745,000 | 0.097 | 1,340,000 | 0.095 |
| 26/11/2025 | 0.101 | 57.350 | 10,865,000 | 2,625,000 | 3.750 | 5,265,000 | 0.107 | 5,600,000 | 0.107 |
| 25/11/2025 | 0.109 | 57.550 | 30,000 | 2,290,000 | 3.271 | 30,000 | 0.107 | ||
| 24/11/2025 | 0.093 | 56.550 | 1,455,000 | 2,320,000 | 3.314 | 195,000 | 0.100 | 745,000 | 0.097 |
| 21/11/2025 | 0.098 | 56.900 | 6,880,000 | 1,770,000 | 2.529 | 3,375,000 | 0.103 | 3,355,000 | 0.101 |
| 20/11/2025 | 0.136 | 58.250 | 5,235,000 | 1,790,000 | 2.557 | 2,520,000 | 0.139 | 2,575,000 | 0.139 |
| 19/11/2025 | 0.138 | 58.200 | 14,815,000 | 1,735,000 | 2.479 | 7,290,000 | 0.145 | 7,485,000 | 0.145 |
| 18/11/2025 | 0.141 | 58.200 | 16,310,000 | 1,540,000 | 2.200 | 8,090,000 | 0.148 | 8,220,000 | 0.148 |
| 17/11/2025 | 0.177 | 59.550 | 17,840,000 | 1,410,000 | 2.014 | 8,850,000 | 0.180 | 8,940,000 | 0.180 |
| 14/11/2025 | 0.199 | 59.950 | 4,565,000 | 1,320,000 | 1.886 | 2,355,000 | 0.215 | 2,010,000 | 0.215 |
| 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 |