| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.174 | 541.500 | 100,000 | 750,000 | 0.940 | 50,000 | 0.170 | 50,000 | 0.176 |
| 10/12/2025 | 0.177 | 547.500 | 1,750,000 | 750,000 | 0.940 | 875,000 | 0.172 | 875,000 | 0.169 |
| 09/12/2025 | 0.169 | 539.500 | 1,100,000 | 750,000 | 0.940 | 550,000 | 0.169 | 550,000 | 0.174 |
| 08/12/2025 | 0.175 | 544.500 | 900,000 | 750,000 | 0.940 | 250,000 | 0.180 | 650,000 | 0.183 |
| 05/12/2025 | 0.187 | 554.500 | 1,050,000 | 350,000 | 0.440 | 525,000 | 0.179 | 525,000 | 0.177 |
| 04/12/2025 | 0.188 | 556.000 | 1,500,000 | 350,000 | 0.440 | 800,000 | 0.185 | 700,000 | 0.183 |
| 03/12/2025 | 0.167 | 535.000 | 1,850,000 | 450,000 | 0.560 | 825,000 | 0.163 | 925,000 | 0.161 |
| 02/12/2025 | 0.167 | 543.000 | 200,000 | 350,000 | 0.440 | 100,000 | 0.167 | 100,000 | 0.169 |
| 01/12/2025 | 0.168 | 544.000 | 1,750,000 | 350,000 | 0.440 | 875,000 | 0.168 | 875,000 | 0.165 |
| 28/11/2025 | 0.160 | 535.000 | 1,450,000 | 350,000 | 0.440 | 725,000 | 0.159 | 725,000 | 0.157 |
| 27/11/2025 | 0.160 | 535.500 | 2,400,000 | 350,000 | 0.440 | 1,200,000 | 0.161 | 1,200,000 | 0.162 |
| 26/11/2025 | 0.167 | 538.000 | 4,200,000 | 350,000 | 0.440 | 2,100,000 | 0.170 | 2,100,000 | 0.171 |
| 25/11/2025 | 0.175 | 546.500 | 2,700,000 | 350,000 | 0.440 | 1,350,000 | 0.180 | 1,350,000 | 0.179 |
| 24/11/2025 | 0.171 | 542.000 | 25,200,000 | 350,000 | 0.440 | 12,600,000 | 0.171 | 12,600,000 | 0.173 |
| 21/11/2025 | 0.171 | 537.500 | 6,000,000 | 350,000 | 0.440 | 3,000,000 | 0.173 | 3,000,000 | 0.171 |
| 20/11/2025 | 0.189 | 554.000 | 7,150,000 | 350,000 | 0.440 | 3,525,000 | 0.190 | 3,525,000 | 0.192 |
| 19/11/2025 | 0.211 | 574.500 | 3,550,000 | 350,000 | 0.440 | 1,775,000 | 0.210 | 1,775,000 | 0.210 |
| 18/11/2025 | 0.200 | 564.500 | 3,850,000 | 350,000 | 0.440 | 1,975,000 | 0.205 | 1,875,000 | 0.208 |
| 17/11/2025 | 0.191 | 555.500 | 15,850,000 | 450,000 | 0.560 | 7,900,000 | 0.186 | 7,950,000 | 0.186 |
| 14/11/2025 | 0.210 | 576.000 | 3,325,000 | 400,000 | 0.500 | 1,650,000 | 0.212 | 1,675,000 | 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 |