| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.023 | 26.670 | 600,000 | 1,215,000 | 3.038 | 300,000 | 0.030 | 300,000 | 0.029 |
| 10/12/2025 | 0.029 | 27.170 | 915,000 | 1,215,000 | 3.038 | 615,000 | 0.031 | 300,000 | 0.034 |
| 09/12/2025 | 0.034 | 27.430 | 5,700,000 | 1,530,000 | 3.825 | 2,850,000 | 0.038 | 2,850,000 | 0.038 |
| 08/12/2025 | 0.032 | 27.210 | 300,000 | 1,530,000 | 3.825 | 150,000 | 0.028 | 150,000 | 0.028 |
| 05/12/2025 | 0.025 | 26.330 | 0 | 1,530,000 | 3.825 | ||||
| 04/12/2025 | 0.027 | 26.370 | 1,200,000 | 1,530,000 | 3.825 | 600,000 | 0.026 | 600,000 | 0.026 |
| 03/12/2025 | 0.027 | 26.290 | 0 | 1,530,000 | 3.825 | ||||
| 02/12/2025 | 0.032 | 26.550 | 3,300,000 | 1,530,000 | 3.825 | 1,650,000 | 0.032 | 1,650,000 | 0.032 |
| 01/12/2025 | 0.028 | 25.910 | 2,100,000 | 1,530,000 | 3.825 | 1,050,000 | 0.031 | 1,050,000 | 0.031 |
| 28/11/2025 | 0.024 | 25.350 | 0 | 1,530,000 | 3.825 | ||||
| 27/11/2025 | 0.026 | 25.450 | 3,900,000 | 1,530,000 | 3.825 | 1,950,000 | 0.031 | 1,950,000 | 0.032 |
| 26/11/2025 | 0.026 | 25.430 | 600,000 | 1,530,000 | 3.825 | 300,000 | 0.026 | 300,000 | 0.025 |
| 25/11/2025 | 0.024 | 25.190 | 760,000 | 1,530,000 | 3.825 | 375,000 | 0.026 | 385,000 | 0.028 |
| 24/11/2025 | 0.023 | 24.790 | 0 | 1,520,000 | 3.800 | ||||
| 21/11/2025 | 0.025 | 24.490 | 1,450,000 | 1,520,000 | 3.800 | 1,000,000 | 0.026 | 450,000 | 0.030 |
| 20/11/2025 | 0.035 | 25.730 | 3,050,000 | 2,070,000 | 5.175 | 1,500,000 | 0.036 | 1,550,000 | 0.037 |
| 19/11/2025 | 0.040 | 25.670 | 3,600,000 | 2,020,000 | 5.050 | 1,800,000 | 0.044 | 1,800,000 | 0.045 |
| 18/11/2025 | 0.046 | 25.730 | 3,900,000 | 2,020,000 | 5.050 | 1,950,000 | 0.051 | 1,950,000 | 0.051 |
| 17/11/2025 | 0.057 | 26.810 | 4,450,000 | 2,020,000 | 5.050 | 2,025,000 | 0.058 | 2,425,000 | 0.059 |
| 14/11/2025 | 0.061 | 26.550 | 3,620,000 | 1,620,000 | 4.050 | 1,820,000 | 0.065 | 1,800,000 | 0.067 |
| 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 |