| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.210 | 39.220 | 4,380,000 | 1,045,000 | 1.045 | 2,190,000 | 0.212 | 2,190,000 | 0.212 |
| 10/12/2025 | 0.209 | 38.960 | 6,588,000 | 1,045,000 | 1.045 | 3,338,000 | 0.210 | 3,250,000 | 0.210 |
| 09/12/2025 | 0.224 | 39.820 | 900,000 | 1,133,000 | 1.133 | 450,000 | 0.228 | 450,000 | 0.228 |
| 08/12/2025 | 0.227 | 39.940 | 1,350,000 | 1,133,000 | 1.133 | 750,000 | 0.228 | 600,000 | 0.228 |
| 05/12/2025 | 0.229 | 40.220 | 766,000 | 1,283,000 | 1.283 | 308,000 | 0.223 | 458,000 | 0.222 |
| 04/12/2025 | 0.220 | 39.380 | 3,800,500 | 1,133,000 | 1.133 | 1,845,000 | 0.207 | 1,955,500 | 0.207 |
| 03/12/2025 | 0.215 | 39.060 | 15,076,000 | 1,022,500 | 1.022 | 7,890,000 | 0.213 | 7,186,000 | 0.212 |
| 02/12/2025 | 0.235 | 40.400 | 753,500 | 1,726,500 | 1.726 | 750,000 | 0.241 | ||
| 01/12/2025 | 0.280 | 43.320 | 0 | 976,500 | 0.976 | ||||
| 28/11/2025 | 0.280 | 43.520 | 0 | 976,500 | 0.976 | ||||
| 27/11/2025 | 0.280 | 43.220 | 475,000 | 976,500 | 0.976 | 237,500 | 0.285 | 237,500 | 0.282 |
| 26/11/2025 | 0.290 | 43.900 | 147,000 | 976,500 | 0.976 | 73,500 | 0.305 | 73,500 | 0.305 |
| 25/11/2025 | 0.330 | 46.820 | 0 | 976,500 | 0.976 | ||||
| 24/11/2025 | 0.305 | 45.440 | 45,500 | 976,500 | 0.976 | 1,000 | 0.305 | 44,500 | 0.310 |
| 21/11/2025 | 0.275 | 42.960 | 50,000 | 933,000 | 0.933 | 50,000 | 0.285 | ||
| 20/11/2025 | 0.310 | 45.140 | 284,000 | 883,000 | 0.883 | 142,000 | 0.310 | 142,000 | 0.315 |
| 19/11/2025 | 0.335 | 46.640 | 0 | 883,000 | 0.883 | ||||
| 18/11/2025 | 0.350 | 47.620 | 0 | 883,000 | 0.883 | ||||
| 17/11/2025 | 0.385 | 49.320 | 0 | 883,000 | 0.883 | ||||
| 14/11/2025 | 0.390 | 49.360 | 0 | 883,000 | 0.883 |
| 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 |