| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.045 | 123.800 | 2,307,500 | 1,827,500 | 2.284 | 350,000 | 0.048 | 1,957,500 | 0.048 |
| 10/12/2025 | 0.050 | 123.600 | 817,500 | 220,000 | 0.275 | 565,000 | 0.051 | 252,500 | 0.052 |
| 09/12/2025 | 0.055 | 121.400 | 815,000 | 532,500 | 0.666 | 392,500 | 0.052 | 422,500 | 0.051 |
| 08/12/2025 | 0.047 | 125.800 | 4,432,500 | 502,500 | 0.628 | 2,040,000 | 0.045 | 2,342,500 | 0.042 |
| 05/12/2025 | 0.051 | 121.600 | 18,332,500 | 200,000 | 0.250 | 8,995,000 | 0.053 | 9,195,000 | 0.048 |
| 04/12/2025 | 0.072 | 115.800 | 310,000 | 0 | 0.000 | 255,000 | 0.082 | 55,000 | 0.085 |
| 03/12/2025 | 0.078 | 114.600 | 425,000 | 200,000 | 0.250 | 212,500 | 0.078 | 212,500 | 0.077 |
| 02/12/2025 | 0.075 | 115.700 | 390,000 | 200,000 | 0.250 | 195,000 | 0.074 | 195,000 | 0.073 |
| 01/12/2025 | 0.079 | 115.600 | 360,000 | 200,000 | 0.250 | 80,000 | 0.080 | 255,000 | 0.080 |
| 28/11/2025 | 0.085 | 113.800 | 80,000 | 25,000 | 0.031 | 27,500 | 0.088 | 52,500 | 0.088 |
| 27/11/2025 | 0.093 | 112.700 | 315,000 | 0 | 0.000 | 157,500 | 0.088 | 157,500 | 0.088 |
| 26/11/2025 | 0.086 | 114.500 | 205,000 | 0 | 0.000 | 152,500 | 0.087 | 52,500 | 0.084 |
| 25/11/2025 | 0.080 | 116.900 | 1,367,500 | 100,000 | 0.125 | 572,500 | 0.080 | 672,500 | 0.082 |
| 24/11/2025 | 0.104 | 111.800 | 45,000 | 0 | 0.000 | 22,500 | 0.104 | 22,500 | 0.104 |
| 21/11/2025 | 0.131 | 107.300 | 25,000 | 0 | 0.000 | 12,500 | 0.133 | 12,500 | 0.137 |
| 20/11/2025 | 0.097 | 113.900 | 120,000 | 0 | 0.000 | 60,000 | 0.099 | 60,000 | 0.103 |
| 19/11/2025 | 0.114 | 111.200 | 0 | 0 | 0.000 | ||||
| 18/11/2025 | 0.121 | 111.400 | 0 | 0 | 0.000 | ||||
| 17/11/2025 | 0.114 | 113.600 | 0 | 0 | 0.000 | ||||
| 14/11/2025 | 0.105 | 117.100 | 175,000 | 0 | 0.000 | 115,000 | 0.113 | 60,000 | 0.110 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 15:22 | |
| 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 |