| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.046 | 193.400 | 3,800,000 | 25,770,000 | 17.180 | 1,800,000 | 0.047 | 2,000,000 | 0.047 |
| 10/12/2025 | 0.045 | 190.400 | 6,730,000 | 25,570,000 | 17.050 | 3,250,000 | 0.042 | 3,440,000 | 0.042 |
| 09/12/2025 | 0.044 | 190.300 | 3,780,000 | 25,380,000 | 16.920 | 1,470,000 | 0.049 | 1,770,000 | 0.051 |
| 08/12/2025 | 0.052 | 200.400 | 9,940,000 | 25,080,000 | 16.720 | 160,000 | 0.054 | 9,640,000 | 0.058 |
| 05/12/2025 | 0.069 | 219.000 | 8,600,000 | 15,600,000 | 10.400 | 150,000 | 0.066 | 8,150,000 | 0.067 |
| 04/12/2025 | 0.066 | 215.400 | 1,360,000 | 7,600,000 | 5.070 | 600,000 | 0.065 | 760,000 | 0.065 |
| 03/12/2025 | 0.068 | 216.000 | 80,000 | 7,440,000 | 4.960 | 40,000 | 0.068 | 40,000 | 0.069 |
| 02/12/2025 | 0.071 | 218.800 | 450,000 | 7,440,000 | 4.960 | 350,000 | 0.069 | 100,000 | 0.069 |
| 01/12/2025 | 0.068 | 215.200 | 1,400,000 | 7,690,000 | 5.130 | 650,000 | 0.072 | 600,000 | 0.075 |
| 28/11/2025 | 0.081 | 224.800 | 4,820,000 | 7,740,000 | 5.160 | 3,490,000 | 0.083 | 10,000 | 0.082 |
| 27/11/2025 | 0.073 | 218.600 | 7,520,000 | 11,220,000 | 7.480 | 3,710,000 | 0.068 | 3,500,000 | 0.067 |
| 26/11/2025 | 0.060 | 204.600 | 3,420,000 | 11,430,000 | 7.620 | 1,450,000 | 0.059 | 1,770,000 | 0.059 |
| 25/11/2025 | 0.054 | 200.200 | 240,000 | 11,110,000 | 7.410 | 40,000 | 0.054 | 200,000 | 0.056 |
| 24/11/2025 | 0.055 | 199.500 | 7,030,000 | 10,950,000 | 7.300 | 3,420,000 | 0.054 | 3,580,000 | 0.054 |
| 21/11/2025 | 0.055 | 199.300 | 6,350,000 | 10,790,000 | 7.190 | 3,030,000 | 0.054 | 3,320,000 | 0.053 |
| 20/11/2025 | 0.058 | 201.400 | 3,000,000 | 10,500,000 | 7.000 | 1,460,000 | 0.058 | 1,500,000 | 0.060 |
| 19/11/2025 | 0.063 | 206.600 | 1,500,000 | 10,460,000 | 6.970 | 750,000 | 0.063 | 750,000 | 0.064 |
| 18/11/2025 | 0.068 | 211.400 | 30,000 | 10,460,000 | 6.970 | 20,000 | 0.069 | 10,000 | 0.068 |
| 17/11/2025 | 0.074 | 217.400 | 0 | 10,470,000 | 6.980 | ||||
| 14/11/2025 | 0.074 | 216.400 | 3,630,000 | 10,470,000 | 6.980 | 1,830,000 | 0.077 | 1,800,000 | 0.077 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 16:12 | |
| 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 |