| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.124 | 123.800 | 790,000 | 520,000 | 0.347 | 395,000 | 0.126 | 395,000 | 0.125 |
| 10/12/2025 | 0.126 | 123.600 | 480,000 | 520,000 | 0.347 | 240,000 | 0.130 | 240,000 | 0.130 |
| 09/12/2025 | 0.132 | 121.400 | 1,280,000 | 520,000 | 0.347 | 610,000 | 0.128 | 670,000 | 0.127 |
| 08/12/2025 | 0.119 | 125.800 | 6,190,000 | 460,000 | 0.307 | 3,095,000 | 0.117 | 3,095,000 | 0.117 |
| 05/12/2025 | 0.132 | 121.600 | 5,410,000 | 460,000 | 0.307 | 2,705,000 | 0.138 | 2,705,000 | 0.139 |
| 04/12/2025 | 0.153 | 115.800 | 3,480,000 | 460,000 | 0.307 | 1,740,000 | 0.163 | 1,740,000 | 0.163 |
| 03/12/2025 | 0.157 | 114.600 | 5,090,000 | 460,000 | 0.307 | 2,545,000 | 0.157 | 2,545,000 | 0.157 |
| 02/12/2025 | 0.156 | 115.700 | 3,310,000 | 460,000 | 0.307 | 1,655,000 | 0.153 | 1,655,000 | 0.153 |
| 01/12/2025 | 0.158 | 115.600 | 6,790,000 | 460,000 | 0.307 | 3,395,000 | 0.161 | 3,395,000 | 0.161 |
| 28/11/2025 | 0.166 | 113.800 | 5,700,000 | 460,000 | 0.307 | 2,850,000 | 0.169 | 2,850,000 | 0.169 |
| 27/11/2025 | 0.171 | 112.700 | 5,090,000 | 460,000 | 0.307 | 2,545,000 | 0.167 | 2,545,000 | 0.167 |
| 26/11/2025 | 0.166 | 114.500 | 900,000 | 460,000 | 0.307 | 450,000 | 0.167 | 450,000 | 0.164 |
| 25/11/2025 | 0.158 | 116.900 | 2,440,000 | 460,000 | 0.307 | 1,220,000 | 0.160 | 1,220,000 | 0.159 |
| 24/11/2025 | 0.179 | 111.800 | 3,380,000 | 460,000 | 0.307 | 1,690,000 | 0.186 | 1,690,000 | 0.183 |
| 21/11/2025 | 0.201 | 107.300 | 900,000 | 460,000 | 0.307 | 450,000 | 0.206 | 450,000 | 0.200 |
| 20/11/2025 | 0.172 | 113.900 | 7,940,000 | 460,000 | 0.307 | 3,970,000 | 0.175 | 3,970,000 | 0.174 |
| 19/11/2025 | 0.186 | 111.200 | 3,420,000 | 460,000 | 0.307 | 1,710,000 | 0.178 | 1,710,000 | 0.176 |
| 18/11/2025 | 0.185 | 111.400 | 1,200,000 | 460,000 | 0.307 | 600,000 | 0.179 | 600,000 | 0.179 |
| 17/11/2025 | 0.177 | 113.600 | 1,200,000 | 460,000 | 0.307 | 600,000 | 0.175 | 600,000 | 0.175 |
| 14/11/2025 | 0.166 | 117.100 | 845,000 | 460,000 | 0.307 | 365,000 | 0.168 | 370,000 | 0.173 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 15:21 | |
| 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 |