| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.158 | 7.690 | 17,380,000 | 12,110,000 | 30.275 | 9,040,000 | 0.158 | 8,000,000 | 0.158 |
| 10/12/2025 | 0.165 | 7.770 | 10,210,000 | 13,150,000 | 32.875 | 4,260,000 | 0.155 | 5,110,000 | 0.154 |
| 09/12/2025 | 0.148 | 7.530 | 12,740,000 | 12,300,000 | 30.750 | 6,320,000 | 0.150 | 6,320,000 | 0.152 |
| 08/12/2025 | 0.147 | 7.490 | 15,760,000 | 12,300,000 | 30.750 | 8,050,000 | 0.168 | 7,510,000 | 0.170 |
| 05/12/2025 | 0.165 | 7.710 | 3,540,000 | 12,840,000 | 32.100 | 950,000 | 0.159 | 1,960,000 | 0.160 |
| 04/12/2025 | 0.164 | 7.650 | 12,620,000 | 11,830,000 | 29.575 | 6,010,000 | 0.172 | 6,310,000 | 0.171 |
| 03/12/2025 | 0.174 | 7.700 | 14,090,000 | 11,530,000 | 28.825 | 6,920,000 | 0.180 | 7,170,000 | 0.180 |
| 02/12/2025 | 0.182 | 7.790 | 36,110,000 | 11,280,000 | 28.200 | 17,930,000 | 0.184 | 18,180,000 | 0.185 |
| 01/12/2025 | 0.188 | 7.850 | 16,290,000 | 11,030,000 | 27.575 | 8,100,000 | 0.190 | 8,090,000 | 0.189 |
| 28/11/2025 | 0.198 | 7.910 | 18,800,000 | 11,040,000 | 27.600 | 9,290,000 | 0.206 | 9,510,000 | 0.206 |
| 27/11/2025 | 0.212 | 8.040 | 14,340,000 | 10,820,000 | 27.050 | 7,100,000 | 0.214 | 7,110,000 | 0.213 |
| 26/11/2025 | 0.209 | 7.950 | 46,730,000 | 10,810,000 | 27.025 | 23,000,000 | 0.224 | 22,960,000 | 0.223 |
| 25/11/2025 | 0.188 | 7.770 | 12,240,000 | 10,850,000 | 27.125 | 3,820,000 | 0.189 | 7,760,000 | 0.192 |
| 24/11/2025 | 0.175 | 7.560 | 16,120,000 | 6,910,000 | 17.275 | 8,010,000 | 0.168 | 7,860,000 | 0.167 |
| 21/11/2025 | 0.161 | 7.380 | 41,490,000 | 7,060,000 | 17.650 | 20,340,000 | 0.167 | 21,050,000 | 0.166 |
| 20/11/2025 | 0.185 | 7.720 | 41,460,000 | 6,350,000 | 15.875 | 20,870,000 | 0.186 | 20,580,000 | 0.185 |
| 19/11/2025 | 0.178 | 7.570 | 26,340,000 | 6,640,000 | 16.600 | 14,430,000 | 0.180 | 11,610,000 | 0.180 |
| 18/11/2025 | 0.190 | 7.730 | 13,630,000 | 9,460,000 | 23.650 | 6,830,000 | 0.194 | 6,800,000 | 0.194 |
| 17/11/2025 | 0.204 | 7.870 | 23,260,000 | 9,490,000 | 23.725 | 11,780,000 | 0.204 | 11,430,000 | 0.204 |
| 14/11/2025 | 0.212 | 7.940 | 2,890,000 | 9,840,000 | 24.600 | 1,160,000 | 0.211 | 1,030,000 | 0.213 |
| 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 |