| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 08/12/2025 | 0.043 | 68.250 | 535,000 | 21,760,000 | 21.760 | 320,000 | 0.042 | 215,000 | 0.042 |
| 05/12/2025 | 0.044 | 69.200 | 835,000 | 21,865,000 | 21.870 | 375,000 | 0.040 | 460,000 | 0.037 |
| 04/12/2025 | 0.039 | 67.500 | 725,000 | 21,780,000 | 21.780 | 280,000 | 0.038 | 395,000 | 0.038 |
| 03/12/2025 | 0.039 | 67.400 | 775,000 | 21,665,000 | 21.660 | 355,000 | 0.039 | 350,000 | 0.041 |
| 02/12/2025 | 0.045 | 68.950 | 3,325,000 | 21,670,000 | 21.670 | 2,140,000 | 0.052 | 1,185,000 | 0.049 |
| 01/12/2025 | 0.043 | 68.350 | 500,000 | 22,625,000 | 22.620 | 285,000 | 0.044 | 215,000 | 0.045 |
| 28/11/2025 | 0.044 | 67.800 | 1,675,000 | 22,695,000 | 22.700 | 250,000 | 0.045 | 1,425,000 | 0.045 |
| 27/11/2025 | 0.047 | 68.400 | 3,025,000 | 21,520,000 | 21.520 | 825,000 | 0.048 | 2,140,000 | 0.048 |
| 26/11/2025 | 0.050 | 68.650 | 765,000 | 20,205,000 | 20.210 | 405,000 | 0.052 | 360,000 | 0.052 |
| 25/11/2025 | 0.059 | 70.650 | 5,260,000 | 20,250,000 | 20.250 | 2,155,000 | 0.059 | 2,740,000 | 0.056 |
| 24/11/2025 | 0.050 | 68.550 | 2,805,000 | 19,665,000 | 19.660 | 1,725,000 | 0.047 | 950,000 | 0.042 |
| 21/11/2025 | 0.036 | 64.000 | 875,000 | 20,440,000 | 20.440 | 670,000 | 0.036 | 205,000 | 0.035 |
| 20/11/2025 | 0.038 | 64.950 | 2,055,000 | 20,905,000 | 20.910 | 1,275,000 | 0.040 | 725,000 | 0.038 |
| 19/11/2025 | 0.036 | 63.500 | 915,000 | 21,455,000 | 21.450 | 175,000 | 0.036 | 680,000 | 0.037 |
| 18/11/2025 | 0.041 | 64.650 | 2,215,000 | 20,950,000 | 20.950 | 665,000 | 0.041 | 1,330,000 | 0.042 |
| 17/11/2025 | 0.050 | 66.800 | 785,000 | 20,285,000 | 20.290 | 210,000 | 0.050 | 525,000 | 0.050 |
| 14/11/2025 | 0.052 | 67.100 | 1,960,000 | 19,970,000 | 19.970 | 640,000 | 0.052 | 1,195,000 | 0.052 |
| 13/11/2025 | 0.060 | 69.100 | 2,055,000 | 19,415,000 | 19.410 | 360,000 | 0.060 | 1,080,000 | 0.060 |
| 12/11/2025 | 0.065 | 69.700 | 2,885,000 | 18,695,000 | 18.700 | 1,060,000 | 0.065 | 1,765,000 | 0.065 |
| 11/11/2025 | 0.066 | 69.500 | 3,485,000 | 17,990,000 | 17.990 | 595,000 | 0.068 | 2,840,000 | 0.065 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/12/2025 16:38 | |
| 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 |