| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.037 | 508.000 | 1,760,000 | 20,810,000 | 34.683 | 1,260,000 | 0.041 | 500,000 | 0.039 |
| 10/12/2025 | 0.030 | 498.400 | 650,000 | 21,570,000 | 35.950 | 230,000 | 0.026 | 420,000 | 0.026 |
| 09/12/2025 | 0.029 | 496.000 | 480,000 | 21,380,000 | 35.633 | 450,000 | 0.032 | 30,000 | 0.032 |
| 08/12/2025 | 0.034 | 506.500 | 1,680,000 | 21,800,000 | 36.333 | 1,350,000 | 0.028 | 330,000 | 0.034 |
| 05/12/2025 | 0.027 | 490.400 | 3,250,000 | 22,820,000 | 38.033 | 1,940,000 | 0.026 | 1,100,000 | 0.027 |
| 04/12/2025 | 0.021 | 483.000 | 1,000,000 | 23,660,000 | 39.433 | 1,000,000 | 0.021 | ||
| 03/12/2025 | 0.020 | 473.600 | 2,780,000 | 24,660,000 | 41.100 | 300,000 | 0.020 | 2,480,000 | 0.020 |
| 02/12/2025 | 0.020 | 477.800 | 530,000 | 22,480,000 | 37.467 | 300,000 | 0.020 | 230,000 | 0.024 |
| 01/12/2025 | 0.024 | 483.000 | 1,200,000 | 22,550,000 | 37.583 | 130,000 | 0.022 | 970,000 | 0.024 |
| 28/11/2025 | 0.019 | 472.000 | 20,000 | 21,710,000 | 36.183 | 20,000 | 0.018 | ||
| 27/11/2025 | 0.019 | 470.000 | 0 | 21,690,000 | 36.150 | ||||
| 26/11/2025 | 0.022 | 467.200 | 1,500,000 | 21,690,000 | 36.150 | 1,500,000 | 0.022 | ||
| 25/11/2025 | 0.022 | 468.200 | 0 | 23,190,000 | 38.650 | ||||
| 24/11/2025 | 0.023 | 465.000 | 1,410,000 | 23,190,000 | 38.650 | 60,000 | 0.022 | 1,350,000 | 0.022 |
| 21/11/2025 | 0.022 | 465.000 | 3,910,000 | 21,900,000 | 36.500 | 1,830,000 | 0.023 | 1,980,000 | 0.024 |
| 20/11/2025 | 0.031 | 483.000 | 3,600,000 | 21,750,000 | 36.250 | 1,020,000 | 0.031 | 2,440,000 | 0.028 |
| 19/11/2025 | 0.045 | 512.000 | 620,000 | 20,330,000 | 33.883 | 200,000 | 0.056 | 420,000 | 0.050 |
| 18/11/2025 | 0.042 | 504.000 | 1,350,000 | 20,110,000 | 33.517 | 390,000 | 0.050 | 930,000 | 0.050 |
| 17/11/2025 | 0.068 | 526.000 | 3,100,000 | 19,570,000 | 32.617 | 430,000 | 0.071 | 2,220,000 | 0.071 |
| 14/11/2025 | 0.110 | 542.000 | 970,000 | 17,780,000 | 29.633 | 60,000 | 0.125 | 810,000 | 0.111 |
| 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 |