| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.127 | 67.150 | 2,095,000 | 680,000 | 0.690 | 982,500 | 0.138 | 1,112,500 | 0.139 |
| 10/12/2025 | 0.146 | 68.700 | 1,180,000 | 550,000 | 0.560 | 550,000 | 0.137 | 630,000 | 0.136 |
| 09/12/2025 | 0.148 | 68.850 | 705,000 | 470,000 | 0.480 | 292,500 | 0.160 | 412,500 | 0.162 |
| 08/12/2025 | 0.179 | 71.800 | 5,670,000 | 350,000 | 0.360 | 2,867,500 | 0.180 | 2,440,000 | 0.180 |
| 05/12/2025 | 0.161 | 69.750 | 1,250,000 | 777,500 | 0.790 | 575,000 | 0.162 | 675,000 | 0.160 |
| 04/12/2025 | 0.160 | 69.800 | 185,000 | 677,500 | 0.690 | 102,500 | 0.147 | 82,500 | 0.145 |
| 03/12/2025 | 0.137 | 67.200 | 800,000 | 697,500 | 0.710 | 552,500 | 0.152 | 247,500 | 0.145 |
| 02/12/2025 | 0.153 | 68.650 | 700,000 | 1,002,500 | 1.020 | 100,000 | 0.154 | 500,000 | 0.154 |
| 01/12/2025 | 0.159 | 69.450 | 3,535,000 | 602,500 | 0.610 | 1,617,500 | 0.157 | 1,617,500 | 0.155 |
| 28/11/2025 | 0.159 | 68.800 | 1,527,500 | 602,500 | 0.610 | 765,000 | 0.158 | 762,500 | 0.158 |
| 27/11/2025 | 0.159 | 68.350 | 8,192,500 | 605,000 | 0.620 | 4,090,000 | 0.176 | 4,102,500 | 0.176 |
| 26/11/2025 | 0.165 | 68.850 | 4,645,000 | 592,500 | 0.600 | 2,322,500 | 0.164 | 2,322,500 | 0.161 |
| 25/11/2025 | 0.155 | 67.950 | 5,030,000 | 592,500 | 0.600 | 2,515,000 | 0.166 | 2,515,000 | 0.168 |
| 24/11/2025 | 0.153 | 68.050 | 22,630,000 | 592,500 | 0.600 | 11,550,000 | 0.141 | 11,080,000 | 0.141 |
| 21/11/2025 | 0.164 | 68.800 | 7,792,500 | 1,062,500 | 1.080 | 3,647,500 | 0.176 | 4,145,000 | 0.177 |
| 20/11/2025 | 0.205 | 73.500 | 12,285,000 | 565,000 | 0.580 | 5,925,000 | 0.210 | 5,920,000 | 0.211 |
| 19/11/2025 | 0.209 | 73.000 | 9,467,500 | 570,000 | 0.580 | 4,685,000 | 0.215 | 4,782,500 | 0.215 |
| 18/11/2025 | 0.225 | 74.000 | 12,925,000 | 472,500 | 0.480 | 6,472,500 | 0.230 | 6,302,500 | 0.230 |
| 17/11/2025 | 0.215 | 72.950 | 18,192,500 | 642,500 | 0.650 | 9,022,500 | 0.235 | 9,165,000 | 0.235 |
| 14/11/2025 | 0.231 | 73.500 | 9,477,500 | 500,000 | 0.510 | 4,675,000 | 0.249 | 4,765,000 | 0.248 |
| 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 |