| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.244 | 67.150 | 2,312,500 | 337,500 | 0.500 | 1,727,500 | 0.255 | 585,000 | 0.246 |
| 10/12/2025 | 0.260 | 68.700 | 4,825,000 | 1,480,000 | 2.193 | 1,792,500 | 0.249 | 2,945,000 | 0.254 |
| 09/12/2025 | 0.265 | 68.850 | 1,567,500 | 327,500 | 0.485 | 917,500 | 0.284 | 650,000 | 0.277 |
| 08/12/2025 | 0.305 | 71.800 | 1,552,500 | 595,000 | 0.881 | 1,025,000 | 0.297 | 512,500 | 0.305 |
| 05/12/2025 | 0.280 | 69.750 | 4,140,000 | 1,107,500 | 1.641 | 2,327,500 | 0.273 | 1,735,000 | 0.281 |
| 04/12/2025 | 0.275 | 69.800 | 7,595,000 | 1,700,000 | 2.519 | 3,200,000 | 0.256 | 4,125,000 | 0.259 |
| 03/12/2025 | 0.255 | 67.200 | 1,480,000 | 775,000 | 1.148 | 440,000 | 0.252 | 1,032,500 | 0.262 |
| 02/12/2025 | 0.270 | 68.650 | 717,500 | 182,500 | 0.270 | 555,000 | 0.271 | 152,500 | 0.275 |
| 01/12/2025 | 0.275 | 69.450 | 792,500 | 585,000 | 0.867 | 197,500 | 0.277 | 542,500 | 0.280 |
| 28/11/2025 | 0.275 | 68.800 | 682,500 | 240,000 | 0.356 | 310,000 | 0.275 | 372,500 | 0.276 |
| 27/11/2025 | 0.275 | 68.350 | 1,497,500 | 177,500 | 0.263 | 1,125,000 | 0.296 | 272,500 | 0.295 |
| 26/11/2025 | 0.280 | 68.850 | 1,367,500 | 1,030,000 | 1.526 | 200,000 | 0.273 | 1,052,500 | 0.277 |
| 25/11/2025 | 0.260 | 67.950 | 1,277,500 | 177,500 | 0.263 | 985,000 | 0.276 | 290,000 | 0.286 |
| 24/11/2025 | 0.270 | 68.050 | 4,337,500 | 872,500 | 1.293 | 1,612,500 | 0.240 | 2,425,000 | 0.247 |
| 21/11/2025 | 0.280 | 68.800 | 3,252,500 | 60,000 | 0.089 | 1,625,000 | 0.292 | 1,627,500 | 0.295 |
| 20/11/2025 | 0.325 | 73.500 | 1,837,500 | 57,500 | 0.085 | 1,760,000 | 0.335 | 75,000 | 0.337 |
| 19/11/2025 | 0.325 | 73.000 | 3,317,500 | 1,742,500 | 2.581 | 957,500 | 0.341 | 2,360,000 | 0.330 |
| 18/11/2025 | 0.340 | 74.000 | 947,500 | 340,000 | 0.504 | 317,500 | 0.347 | 615,000 | 0.351 |
| 17/11/2025 | 0.335 | 72.950 | 465,000 | 42,500 | 0.063 | 210,000 | 0.346 | 212,500 | 0.351 |
| 14/11/2025 | 0.350 | 73.500 | 1,520,000 | 40,000 | 0.059 | 1,462,500 | 0.361 |
| 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 |