| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.161 | 33.080 | 36,682,000 | 842,000 | 1.203 | 17,860,000 | 0.175 | 18,352,000 | 0.174 |
| 10/12/2025 | 0.168 | 32.960 | 7,696,000 | 350,000 | 0.500 | 3,914,000 | 0.157 | 3,778,000 | 0.157 |
| 09/12/2025 | 0.153 | 32.500 | 22,256,000 | 486,000 | 0.694 | 11,310,000 | 0.158 | 10,946,000 | 0.157 |
| 08/12/2025 | 0.194 | 33.940 | 41,204,000 | 850,000 | 1.214 | 20,202,000 | 0.190 | 20,822,000 | 0.189 |
| 05/12/2025 | 0.219 | 34.400 | 45,034,000 | 230,000 | 0.329 | 22,502,000 | 0.209 | 22,532,000 | 0.208 |
| 04/12/2025 | 0.190 | 33.200 | 11,956,000 | 200,000 | 0.286 | 5,998,000 | 0.195 | 5,958,000 | 0.196 |
| 03/12/2025 | 0.177 | 32.780 | 10,996,000 | 240,000 | 0.343 | 5,498,000 | 0.180 | 5,498,000 | 0.179 |
| 02/12/2025 | 0.176 | 32.720 | 18,290,000 | 240,000 | 0.343 | 9,150,000 | 0.171 | 9,090,000 | 0.172 |
| 01/12/2025 | 0.171 | 32.320 | 40,436,000 | 300,000 | 0.429 | 20,268,000 | 0.169 | 20,168,000 | 0.169 |
| 28/11/2025 | 0.133 | 30.700 | 6,128,000 | 400,000 | 0.571 | 3,064,000 | 0.134 | 3,064,000 | 0.135 |
| 27/11/2025 | 0.134 | 30.700 | 21,704,000 | 400,000 | 0.571 | 10,852,000 | 0.135 | 10,852,000 | 0.135 |
| 26/11/2025 | 0.121 | 30.280 | 11,622,000 | 400,000 | 0.571 | 5,696,000 | 0.133 | 5,926,000 | 0.132 |
| 25/11/2025 | 0.143 | 30.920 | 15,296,000 | 170,000 | 0.243 | 7,638,000 | 0.147 | 7,658,000 | 0.147 |
| 24/11/2025 | 0.131 | 30.380 | 10,984,000 | 150,000 | 0.214 | 5,492,000 | 0.121 | 5,492,000 | 0.120 |
| 21/11/2025 | 0.127 | 30.000 | 1,390,000 | 150,000 | 0.214 | 620,000 | 0.139 | 770,000 | 0.138 |
| 20/11/2025 | 0.157 | 31.120 | 1,840,000 | 0 | 0.000 | 920,000 | 0.168 | 920,000 | 0.171 |
| 19/11/2025 | 0.164 | 31.440 | 12,564,000 | 0 | 0.000 | 6,282,000 | 0.163 | 6,282,000 | 0.163 |
| 18/11/2025 | 0.149 | 30.720 | 14,084,000 | 0 | 0.000 | 7,042,000 | 0.162 | 7,042,000 | 0.162 |
| 17/11/2025 | 0.192 | 32.120 | 6,112,000 | 0 | 0.000 | 3,056,000 | 0.188 | 3,056,000 | 0.188 |
| 14/11/2025 | 0.223 | 33.000 | 4,840,000 | 0 | 0.000 | 2,520,000 | 0.228 | 2,320,000 | 0.227 |
| 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 |