| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.085 | 33.080 | 11,400,000 | 6,300,000 | 15.750 | 5,680,000 | 0.084 | 5,720,000 | 0.081 |
| 10/12/2025 | 0.090 | 32.960 | 720,000 | 6,260,000 | 15.650 | 380,000 | 0.096 | 340,000 | 0.095 |
| 09/12/2025 | 0.094 | 32.500 | 6,940,000 | 6,300,000 | 15.750 | 5,420,000 | 0.091 | 1,520,000 | 0.092 |
| 08/12/2025 | 0.079 | 33.940 | 2,120,000 | 10,200,000 | 25.500 | 1,320,000 | 0.081 | 680,000 | 0.076 |
| 05/12/2025 | 0.075 | 34.400 | 8,280,000 | 10,840,000 | 27.100 | 3,640,000 | 0.075 | 4,620,000 | 0.078 |
| 04/12/2025 | 0.083 | 33.200 | 8,800,000 | 9,860,000 | 24.650 | 4,900,000 | 0.081 | 3,880,000 | 0.081 |
| 03/12/2025 | 0.090 | 32.780 | 5,900,000 | 10,880,000 | 27.200 | 320,000 | 0.096 | 5,500,000 | 0.090 |
| 02/12/2025 | 0.095 | 32.720 | 1,280,000 | 5,700,000 | 14.250 | 260,000 | 0.102 | 1,020,000 | 0.098 |
| 01/12/2025 | 0.105 | 32.320 | 3,260,000 | 4,940,000 | 12.350 | 500,000 | 0.109 | 2,720,000 | 0.108 |
| 28/11/2025 | 0.126 | 30.700 | 440,000 | 2,720,000 | 6.800 | 220,000 | 0.123 | 220,000 | 0.124 |
| 27/11/2025 | 0.129 | 30.700 | 2,600,000 | 2,720,000 | 6.800 | 320,000 | 0.129 | 2,280,000 | 0.127 |
| 26/11/2025 | 0.137 | 30.280 | 200,000 | 760,000 | 1.900 | 80,000 | 0.133 | 120,000 | 0.131 |
| 25/11/2025 | 0.127 | 30.920 | 360,000 | 720,000 | 1.800 | 180,000 | 0.128 | 180,000 | 0.129 |
| 24/11/2025 | 0.140 | 30.380 | 1,720,000 | 720,000 | 1.800 | 1,320,000 | 0.147 | 400,000 | 0.149 |
| 21/11/2025 | 0.147 | 30.000 | 2,560,000 | 1,640,000 | 4.100 | 2,320,000 | 0.140 | 240,000 | 0.141 |
| 20/11/2025 | 0.127 | 31.120 | 2,640,000 | 3,720,000 | 9.300 | 1,340,000 | 0.126 | 1,300,000 | 0.123 |
| 19/11/2025 | 0.125 | 31.440 | 760,000 | 3,760,000 | 9.400 | 360,000 | 0.127 | 400,000 | 0.128 |
| 18/11/2025 | 0.135 | 30.720 | 3,720,000 | 3,720,000 | 9.300 | 2,820,000 | 0.126 | 900,000 | 0.133 |
| 17/11/2025 | 0.117 | 32.120 | 1,820,000 | 5,640,000 | 14.100 | 1,260,000 | 0.118 | 560,000 | 0.119 |
| 14/11/2025 | 0.106 | 33.000 | 3,260,000 | 6,340,000 | 15.850 | 2,060,000 | 0.105 | 1,200,000 | 0.107 |
| 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 |