| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.077 | 123.800 | 3,430,000 | 10,300,000 | 25.750 | 1,215,000 | 0.079 | 1,650,000 | 0.079 |
| 10/12/2025 | 0.079 | 123.600 | 14,947,500 | 9,865,000 | 24.660 | 5,265,000 | 0.084 | 8,145,000 | 0.083 |
| 09/12/2025 | 0.090 | 121.400 | 11,095,000 | 6,985,000 | 17.460 | 5,965,000 | 0.085 | 4,060,000 | 0.084 |
| 08/12/2025 | 0.074 | 125.800 | 12,760,000 | 8,890,000 | 22.230 | 2,370,000 | 0.071 | 9,525,000 | 0.070 |
| 05/12/2025 | 0.086 | 121.600 | 30,420,000 | 1,735,000 | 4.340 | 13,712,500 | 0.099 | 14,867,500 | 0.097 |
| 04/12/2025 | 0.109 | 115.800 | 57,747,500 | 580,000 | 1.450 | 28,387,500 | 0.117 | 28,397,500 | 0.117 |
| 03/12/2025 | 0.117 | 114.600 | 3,940,000 | 570,000 | 1.430 | 1,970,000 | 0.116 | 1,832,500 | 0.116 |
| 02/12/2025 | 0.113 | 115.700 | 4,685,000 | 707,500 | 1.770 | 2,282,500 | 0.112 | 2,372,500 | 0.111 |
| 01/12/2025 | 0.118 | 115.600 | 4,350,000 | 617,500 | 1.540 | 2,045,000 | 0.120 | 2,175,000 | 0.121 |
| 28/11/2025 | 0.127 | 113.800 | 3,495,000 | 487,500 | 1.220 | 1,895,000 | 0.130 | 1,500,000 | 0.130 |
| 27/11/2025 | 0.134 | 112.700 | 14,775,000 | 882,500 | 2.210 | 7,230,000 | 0.129 | 7,405,000 | 0.129 |
| 26/11/2025 | 0.125 | 114.500 | 1,882,500 | 707,500 | 1.770 | 980,000 | 0.123 | 800,000 | 0.122 |
| 25/11/2025 | 0.115 | 116.900 | 21,165,000 | 887,500 | 2.220 | 10,090,000 | 0.119 | 10,690,000 | 0.119 |
| 24/11/2025 | 0.144 | 111.800 | 14,545,000 | 287,500 | 0.720 | 7,130,000 | 0.148 | 7,220,000 | 0.148 |
| 21/11/2025 | 0.171 | 107.300 | 12,107,500 | 197,500 | 0.490 | 6,140,000 | 0.170 | 5,787,500 | 0.169 |
| 20/11/2025 | 0.133 | 113.900 | 15,905,000 | 550,000 | 1.380 | 7,527,500 | 0.136 | 7,897,500 | 0.135 |
| 19/11/2025 | 0.149 | 111.200 | 8,832,500 | 180,000 | 0.450 | 4,337,500 | 0.145 | 4,322,500 | 0.144 |
| 18/11/2025 | 0.158 | 111.400 | 2,370,000 | 195,000 | 0.490 | 1,185,000 | 0.150 | 1,115,000 | 0.150 |
| 17/11/2025 | 0.148 | 113.600 | 7,685,000 | 265,000 | 0.660 | 3,847,500 | 0.149 | 3,837,500 | 0.151 |
| 14/11/2025 | 0.140 | 117.100 | 7,077,500 | 275,000 | 0.690 | 3,645,000 | 0.145 | 3,097,500 | 0.146 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 16:21 | |
| 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 |