| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.036 | 37.680 | 2,705,000 | 3,752,500 | 3.750 | 1,200,000 | 0.040 | 1,505,000 | 0.039 |
| 10/12/2025 | 0.041 | 38.500 | 2,977,500 | 3,447,500 | 3.450 | 1,350,000 | 0.040 | 1,627,500 | 0.040 |
| 09/12/2025 | 0.039 | 38.180 | 2,612,500 | 3,170,000 | 3.170 | 1,412,500 | 0.043 | 1,200,000 | 0.044 |
| 08/12/2025 | 0.046 | 39.160 | 8,095,000 | 3,382,500 | 3.380 | 4,047,500 | 0.047 | 4,047,500 | 0.047 |
| 05/12/2025 | 0.043 | 38.480 | 1,280,000 | 3,382,500 | 3.380 | 570,000 | 0.044 | 680,000 | 0.045 |
| 04/12/2025 | 0.046 | 38.900 | 3,305,000 | 3,272,500 | 3.270 | 1,655,000 | 0.044 | 1,650,000 | 0.044 |
| 03/12/2025 | 0.044 | 38.600 | 940,000 | 3,277,500 | 3.280 | 457,500 | 0.047 | 482,500 | 0.047 |
| 02/12/2025 | 0.050 | 39.460 | 24,297,500 | 3,252,500 | 3.250 | 11,985,000 | 0.053 | 12,307,500 | 0.052 |
| 01/12/2025 | 0.041 | 37.960 | 6,672,500 | 2,930,000 | 2.930 | 3,672,500 | 0.039 | 3,000,000 | 0.039 |
| 28/11/2025 | 0.035 | 36.700 | 2,945,000 | 3,602,500 | 3.600 | 1,352,500 | 0.037 | 1,592,500 | 0.036 |
| 27/11/2025 | 0.038 | 36.920 | 1,500,000 | 3,362,500 | 3.360 | 750,000 | 0.040 | 750,000 | 0.038 |
| 26/11/2025 | 0.039 | 36.980 | 700,000 | 3,362,500 | 3.360 | 100,000 | 0.038 | 600,000 | 0.039 |
| 25/11/2025 | 0.040 | 37.200 | 2,130,000 | 2,862,500 | 2.860 | 1,050,000 | 0.042 | 1,080,000 | 0.042 |
| 24/11/2025 | 0.040 | 37.140 | 13,242,500 | 2,832,500 | 2.830 | 6,470,000 | 0.039 | 6,772,500 | 0.039 |
| 21/11/2025 | 0.039 | 37.000 | 5,917,500 | 2,530,000 | 2.530 | 3,470,000 | 0.039 | 2,447,500 | 0.039 |
| 20/11/2025 | 0.045 | 37.980 | 8,170,000 | 3,552,500 | 3.550 | 3,870,000 | 0.046 | 4,300,000 | 0.046 |
| 19/11/2025 | 0.045 | 37.720 | 3,750,000 | 3,122,500 | 3.120 | 1,940,000 | 0.048 | 1,810,000 | 0.048 |
| 18/11/2025 | 0.048 | 38.320 | 6,455,000 | 3,252,500 | 3.250 | 2,920,000 | 0.053 | 3,385,000 | 0.054 |
| 17/11/2025 | 0.061 | 40.300 | 20,950,000 | 2,787,500 | 2.790 | 10,172,500 | 0.062 | 10,470,000 | 0.062 |
| 14/11/2025 | 0.059 | 39.700 | 6,085,000 | 2,490,000 | 2.490 | 3,020,000 | 0.059 | 3,032,500 | 0.059 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 15:09 | |
| 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 |