| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.047 | 42.180 | 10,040,000 | 78,950,000 | 52.630 | 5,480,000 | 0.047 | 3,900,000 | 0.047 |
| 10/12/2025 | 0.047 | 41.780 | 13,990,000 | 80,530,000 | 53.690 | 7,790,000 | 0.045 | 5,310,000 | 0.045 |
| 09/12/2025 | 0.045 | 41.260 | 11,920,000 | 83,010,000 | 55.340 | 7,140,000 | 0.047 | 4,660,000 | 0.047 |
| 08/12/2025 | 0.051 | 42.580 | 13,660,000 | 85,490,000 | 56.990 | 10,630,000 | 0.051 | 2,590,000 | 0.053 |
| 05/12/2025 | 0.053 | 42.780 | 29,910,000 | 93,530,000 | 62.350 | 11,160,000 | 0.051 | 14,100,000 | 0.050 |
| 04/12/2025 | 0.048 | 41.980 | 35,510,000 | 90,590,000 | 60.390 | 8,450,000 | 0.044 | 24,130,000 | 0.045 |
| 03/12/2025 | 0.039 | 40.220 | 4,560,000 | 74,910,000 | 49.940 | 2,520,000 | 0.042 | 1,680,000 | 0.041 |
| 02/12/2025 | 0.042 | 40.700 | 13,290,000 | 75,750,000 | 50.500 | 6,780,000 | 0.043 | 6,060,000 | 0.042 |
| 01/12/2025 | 0.039 | 40.300 | 12,110,000 | 76,470,000 | 50.980 | 7,030,000 | 0.039 | 4,590,000 | 0.040 |
| 28/11/2025 | 0.045 | 41.020 | 20,900,000 | 78,910,000 | 52.610 | 13,280,000 | 0.043 | 6,490,000 | 0.044 |
| 27/11/2025 | 0.045 | 41.100 | 35,680,000 | 85,700,000 | 57.130 | 17,460,000 | 0.046 | 9,290,000 | 0.046 |
| 26/11/2025 | 0.041 | 40.100 | 30,270,000 | 93,870,000 | 62.580 | 13,900,000 | 0.042 | 10,120,000 | 0.043 |
| 25/11/2025 | 0.042 | 40.340 | 37,690,000 | 97,650,000 | 65.100 | 15,340,000 | 0.043 | 17,860,000 | 0.043 |
| 24/11/2025 | 0.035 | 38.660 | 21,350,000 | 95,130,000 | 63.420 | 12,730,000 | 0.034 | 6,370,000 | 0.033 |
| 21/11/2025 | 0.033 | 38.080 | 34,620,000 | 101,490,000 | 67.660 | 15,850,000 | 0.033 | 16,010,000 | 0.032 |
| 20/11/2025 | 0.031 | 37.700 | 25,080,000 | 101,330,000 | 67.550 | 4,910,000 | 0.034 | 16,650,000 | 0.033 |
| 19/11/2025 | 0.039 | 38.820 | 711,330,000 | 89,590,000 | 59.730 | 339,100,000 | 0.042 | 364,850,000 | 0.042 |
| 18/11/2025 | 0.050 | 40.780 | 839,690,000 | 63,840,000 | 42.560 | 416,010,000 | 0.050 | 421,710,000 | 0.050 |
| 17/11/2025 | 0.056 | 41.960 | 1,069,280,000 | 58,140,000 | 38.760 | 530,360,000 | 0.059 | 535,860,000 | 0.059 |
| 14/11/2025 | 0.061 | 42.360 | 1,011,340,000 | 52,640,000 | 35.090 | 503,290,000 | 0.062 | 504,380,000 | 0.062 |
| 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 |