| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.087 | 67.150 | 3,425,000 | 77,500 | 0.111 | 1,712,500 | 0.081 | 1,712,500 | 0.081 |
| 10/12/2025 | 0.081 | 68.700 | 3,555,000 | 77,500 | 0.111 | 1,777,500 | 0.083 | 1,777,500 | 0.083 |
| 09/12/2025 | 0.080 | 68.850 | 8,040,000 | 77,500 | 0.111 | 4,012,500 | 0.075 | 4,027,500 | 0.075 |
| 08/12/2025 | 0.069 | 71.800 | 10,645,000 | 62,500 | 0.089 | 5,322,500 | 0.070 | 5,322,500 | 0.071 |
| 05/12/2025 | 0.078 | 69.750 | 7,135,000 | 62,500 | 0.089 | 3,567,500 | 0.079 | 3,567,500 | 0.079 |
| 04/12/2025 | 0.080 | 69.800 | 7,780,000 | 62,500 | 0.089 | 3,890,000 | 0.086 | 3,890,000 | 0.086 |
| 03/12/2025 | 0.090 | 67.200 | 5,050,000 | 62,500 | 0.089 | 2,525,000 | 0.085 | 2,525,000 | 0.085 |
| 02/12/2025 | 0.085 | 68.650 | 6,735,000 | 62,500 | 0.089 | 3,377,500 | 0.084 | 3,357,500 | 0.084 |
| 01/12/2025 | 0.085 | 69.450 | 10,350,000 | 82,500 | 0.118 | 5,165,000 | 0.086 | 5,185,000 | 0.086 |
| 28/11/2025 | 0.087 | 68.800 | 12,525,000 | 62,500 | 0.089 | 6,262,500 | 0.089 | 6,262,500 | 0.089 |
| 27/11/2025 | 0.089 | 68.350 | 12,290,000 | 62,500 | 0.089 | 6,145,000 | 0.084 | 6,145,000 | 0.084 |
| 26/11/2025 | 0.090 | 68.850 | 6,920,000 | 62,500 | 0.089 | 3,460,000 | 0.095 | 3,460,000 | 0.095 |
| 25/11/2025 | 0.095 | 67.950 | 7,115,000 | 62,500 | 0.089 | 3,560,000 | 0.090 | 3,555,000 | 0.090 |
| 24/11/2025 | 0.095 | 68.050 | 9,675,000 | 67,500 | 0.096 | 4,815,000 | 0.104 | 4,860,000 | 0.104 |
| 21/11/2025 | 0.092 | 68.800 | 2,360,000 | 22,500 | 0.032 | 1,180,000 | 0.083 | 1,180,000 | 0.083 |
| 20/11/2025 | 0.076 | 73.500 | 1,550,000 | 22,500 | 0.032 | 775,000 | 0.075 | 775,000 | 0.074 |
| 19/11/2025 | 0.076 | 73.000 | 0 | 22,500 | 0.032 | ||||
| 18/11/2025 | 0.075 | 74.000 | 25,000 | 22,500 | 0.032 | 12,500 | 0.075 | 12,500 | 0.075 |
| 17/11/2025 | 0.077 | 72.950 | 25,000 | 22,500 | 0.032 | 12,500 | 0.073 | 12,500 | 0.073 |
| 14/11/2025 | 0.076 | 73.500 | 6,625,000 | 22,500 | 0.032 | 3,312,500 | 0.076 | 3,312,500 | 0.074 |
| 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 |