| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.044 | 101.500 | 19,380,000 | 67,520,000 | 33.760 | 9,700,000 | 0.044 | 4,320,000 | 0.043 |
| 10/12/2025 | 0.041 | 100.000 | 17,270,000 | 72,900,000 | 36.450 | 7,190,000 | 0.039 | 6,280,000 | 0.039 |
| 09/12/2025 | 0.035 | 97.350 | 8,090,000 | 73,810,000 | 36.905 | 2,000,000 | 0.037 | 4,680,000 | 0.036 |
| 08/12/2025 | 0.042 | 99.500 | 12,000,000 | 71,130,000 | 35.565 | 6,660,000 | 0.044 | 2,740,000 | 0.042 |
| 05/12/2025 | 0.042 | 99.050 | 41,310,000 | 75,050,000 | 37.525 | 32,490,000 | 0.037 | 300,000 | 0.036 |
| 04/12/2025 | 0.038 | 98.100 | 65,360,000 | 107,240,000 | 53.620 | 6,500,000 | 0.035 | 29,580,000 | 0.036 |
| 03/12/2025 | 0.034 | 95.900 | 17,630,000 | 84,160,000 | 42.080 | 600,000 | 0.036 | 5,790,000 | 0.036 |
| 02/12/2025 | 0.035 | 96.500 | 44,610,000 | 78,970,000 | 39.485 | 12,890,000 | 0.037 | 20,870,000 | 0.035 |
| 01/12/2025 | 0.043 | 99.550 | 67,000,000 | 70,990,000 | 35.495 | 13,430,000 | 0.053 | 16,440,000 | 0.055 |
| 28/11/2025 | 0.064 | 102.500 | 25,660,000 | 67,980,000 | 33.990 | 10,080,000 | 0.072 | 8,570,000 | 0.069 |
| 27/11/2025 | 0.071 | 104.000 | 63,390,000 | 69,490,000 | 34.745 | 29,980,000 | 0.067 | 21,270,000 | 0.067 |
| 26/11/2025 | 0.072 | 103.800 | 43,390,000 | 78,200,000 | 39.100 | 6,980,000 | 0.073 | 4,390,000 | 0.073 |
| 25/11/2025 | 0.050 | 98.250 | 882,180,000 | 80,790,000 | 40.395 | 435,210,000 | 0.053 | 432,650,000 | 0.053 |
| 24/11/2025 | 0.050 | 98.150 | 1,027,430,000 | 83,350,000 | 41.675 | 497,610,000 | 0.044 | 500,090,000 | 0.044 |
| 21/11/2025 | 0.042 | 95.550 | 1,189,030,000 | 80,870,000 | 40.435 | 576,430,000 | 0.047 | 579,480,000 | 0.047 |
| 20/11/2025 | 0.053 | 98.500 | 537,380,000 | 77,820,000 | 38.910 | 259,620,000 | 0.054 | 258,840,000 | 0.054 |
| 19/11/2025 | 0.053 | 98.000 | 824,600,000 | 78,600,000 | 39.300 | 392,550,000 | 0.055 | 391,600,000 | 0.055 |
| 18/11/2025 | 0.054 | 98.600 | 712,880,000 | 79,550,000 | 39.775 | 343,800,000 | 0.057 | 355,600,000 | 0.057 |
| 17/11/2025 | 0.062 | 100.300 | 733,900,000 | 67,750,000 | 33.875 | 350,090,000 | 0.063 | 369,540,000 | 0.063 |
| 14/11/2025 | 0.064 | 100.000 | 1,002,100,000 | 48,300,000 | 24.150 | 494,580,000 | 0.064 | 499,350,000 | 0.064 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 17:18 | |
| 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 |