| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.213 | 38.880 | 2,650,000 | 100,000 | 0.250 | 1,325,000 | 0.221 | 1,325,000 | 0.221 |
| 10/12/2025 | 0.213 | 38.860 | 3,260,000 | 100,000 | 0.250 | 1,630,000 | 0.203 | 1,630,000 | 0.202 |
| 09/12/2025 | 0.223 | 39.020 | 1,080,000 | 100,000 | 0.250 | 540,000 | 0.250 | 540,000 | 0.250 |
| 08/12/2025 | 0.249 | 39.520 | 840,000 | 100,000 | 0.250 | 370,000 | 0.249 | 470,000 | 0.252 |
| 05/12/2025 | 0.295 | 40.700 | 20,000 | 0 | 0.000 | 20,000 | 0.290 | ||
| 04/12/2025 | 0.295 | 40.640 | 0 | 20,000 | 0.050 | ||||
| 03/12/2025 | 0.295 | 40.640 | 0 | 20,000 | 0.050 | ||||
| 02/12/2025 | 0.295 | 40.580 | 20,000 | 20,000 | 0.050 | 20,000 | 0.305 | ||
| 01/12/2025 | 0.275 | 40.060 | 320,000 | 0 | 0.000 | 165,000 | 0.280 | 155,000 | 0.280 |
| 28/11/2025 | 0.285 | 39.820 | 0 | 10,000 | 0.025 | ||||
| 27/11/2025 | 0.300 | 40.200 | 300,000 | 10,000 | 0.025 | 150,000 | 0.298 | 150,000 | 0.295 |
| 26/11/2025 | 0.290 | 39.740 | 10,000 | 10,000 | 0.025 | 5,000 | 0.305 | 5,000 | 0.310 |
| 25/11/2025 | 0.300 | 40.080 | 20,000 | 10,000 | 0.025 | 10,000 | 0.303 | 10,000 | 0.298 |
| 24/11/2025 | 0.295 | 40.120 | 0 | 10,000 | 0.025 | ||||
| 21/11/2025 | 0.290 | 39.560 | 0 | 10,000 | 0.025 | ||||
| 20/11/2025 | 0.325 | 40.420 | 0 | 10,000 | 0.025 | ||||
| 19/11/2025 | 0.350 | 41.000 | 0 | 10,000 | 0.025 | ||||
| 18/11/2025 | 0.335 | 40.440 | 0 | 10,000 | 0.025 | ||||
| 17/11/2025 | 0.395 | 41.740 | 0 | 10,000 | 0.025 | ||||
| 14/11/2025 | 0.405 | 41.640 | 0 | 10,000 | 0.025 |
| 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 |