| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.012 | 400.800 | 2,150,000 | 250,150,000 | 62.538 | 600,000 | 0.012 | 1,150,000 | 0.014 |
| 10/12/2025 | 0.013 | 402.800 | 19,100,000 | 249,600,000 | 62.400 | 15,400,000 | 0.011 | 2,900,000 | 0.011 |
| 09/12/2025 | 0.012 | 401.200 | 650,000 | 262,100,000 | 65.525 | 400,000 | 0.012 | 250,000 | 0.012 |
| 08/12/2025 | 0.014 | 404.600 | 1,500,000 | 262,250,000 | 65.562 | 1,200,000 | 0.014 | 250,000 | 0.015 |
| 05/12/2025 | 0.015 | 407.400 | 3,650,000 | 263,200,000 | 65.800 | 150,000 | 0.013 | 3,400,000 | 0.015 |
| 04/12/2025 | 0.014 | 406.400 | 7,050,000 | 259,950,000 | 64.988 | 2,300,000 | 0.014 | 4,400,000 | 0.014 |
| 03/12/2025 | 0.014 | 404.200 | 11,900,000 | 257,850,000 | 64.462 | 8,350,000 | 0.014 | 2,800,000 | 0.014 |
| 02/12/2025 | 0.016 | 410.200 | 3,900,000 | 263,400,000 | 65.850 | 3,400,000 | 0.017 | ||
| 01/12/2025 | 0.016 | 412.600 | 5,550,000 | 260,000,000 | 65.000 | 1,200,000 | 0.016 | 4,350,000 | 0.017 |
| 28/11/2025 | 0.017 | 411.000 | 10,650,000 | 256,850,000 | 64.212 | 7,700,000 | 0.016 | 2,150,000 | 0.017 |
| 27/11/2025 | 0.018 | 411.800 | 1,750,000 | 262,400,000 | 65.600 | 1,750,000 | 0.019 | ||
| 26/11/2025 | 0.019 | 413.200 | 2,650,000 | 260,650,000 | 65.162 | 500,000 | 0.021 | 2,150,000 | 0.020 |
| 25/11/2025 | 0.020 | 415.400 | 5,600,000 | 259,000,000 | 64.750 | 4,850,000 | 0.019 | 500,000 | 0.020 |
| 24/11/2025 | 0.019 | 415.200 | 2,400,000 | 263,350,000 | 65.838 | 2,200,000 | 0.019 | ||
| 21/11/2025 | 0.019 | 409.200 | 13,900,000 | 261,150,000 | 65.288 | 6,650,000 | 0.020 | 5,600,000 | 0.020 |
| 20/11/2025 | 0.021 | 417.600 | 2,300,000 | 262,200,000 | 65.550 | 500,000 | 0.022 | 1,800,000 | 0.023 |
| 19/11/2025 | 0.021 | 416.400 | 850,000 | 260,900,000 | 65.225 | 450,000 | 0.021 | 400,000 | 0.023 |
| 18/11/2025 | 0.023 | 416.800 | 3,150,000 | 260,950,000 | 65.238 | 200,000 | 0.022 | 2,550,000 | 0.023 |
| 17/11/2025 | 0.025 | 422.200 | 5,450,000 | 258,600,000 | 64.650 | 2,150,000 | 0.025 | 3,250,000 | 0.025 |
| 14/11/2025 | 0.027 | 425.200 | 2,250,000 | 257,500,000 | 64.375 | 200,000 | 0.026 | 1,900,000 | 0.027 |
| 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 |