| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.041 | 67.150 | 5,190,000 | 47,375,000 | 18.950 | 1,602,500 | 0.046 | 3,292,500 | 0.044 |
| 10/12/2025 | 0.051 | 68.700 | 5,530,000 | 45,685,000 | 18.274 | 2,467,500 | 0.046 | 2,795,000 | 0.047 |
| 09/12/2025 | 0.053 | 68.850 | 9,862,500 | 45,357,500 | 18.143 | 3,127,500 | 0.061 | 6,397,500 | 0.058 |
| 08/12/2025 | 0.069 | 71.800 | 8,032,500 | 42,087,500 | 16.835 | 3,757,500 | 0.071 | 2,990,000 | 0.072 |
| 05/12/2025 | 0.063 | 69.750 | 6,332,500 | 42,855,000 | 17.142 | 2,985,000 | 0.060 | 3,090,000 | 0.060 |
| 04/12/2025 | 0.060 | 69.800 | 9,875,000 | 42,750,000 | 17.100 | 4,425,000 | 0.053 | 4,495,000 | 0.053 |
| 03/12/2025 | 0.051 | 67.200 | 7,090,000 | 42,680,000 | 17.072 | 3,245,000 | 0.056 | 3,302,500 | 0.055 |
| 02/12/2025 | 0.059 | 68.650 | 14,782,500 | 42,622,500 | 17.049 | 5,665,000 | 0.059 | 8,882,500 | 0.058 |
| 01/12/2025 | 0.061 | 69.450 | 10,250,000 | 39,405,000 | 15.762 | 4,255,000 | 0.062 | 4,905,000 | 0.062 |
| 28/11/2025 | 0.063 | 68.800 | 10,682,500 | 38,755,000 | 15.502 | 4,885,000 | 0.062 | 5,532,500 | 0.062 |
| 27/11/2025 | 0.062 | 68.350 | 9,482,500 | 38,107,500 | 15.243 | 4,552,500 | 0.074 | 3,395,000 | 0.071 |
| 26/11/2025 | 0.067 | 68.850 | 5,090,000 | 39,265,000 | 15.706 | 1,970,000 | 0.066 | 2,542,500 | 0.065 |
| 25/11/2025 | 0.064 | 67.950 | 7,080,000 | 38,692,500 | 15.477 | 2,237,500 | 0.069 | 4,267,500 | 0.068 |
| 24/11/2025 | 0.066 | 68.050 | 22,750,000 | 36,662,500 | 14.665 | 10,235,000 | 0.058 | 12,155,000 | 0.055 |
| 21/11/2025 | 0.069 | 68.800 | 6,177,500 | 34,742,500 | 13.897 | 2,697,500 | 0.075 | 3,015,000 | 0.076 |
| 20/11/2025 | 0.096 | 73.500 | 3,737,500 | 34,425,000 | 13.770 | 1,105,000 | 0.099 | 1,845,000 | 0.102 |
| 19/11/2025 | 0.099 | 73.000 | 2,762,500 | 33,685,000 | 13.474 | 1,907,500 | 0.099 | 295,000 | 0.103 |
| 18/11/2025 | 0.108 | 74.000 | 5,070,000 | 35,297,500 | 14.119 | 1,900,000 | 0.110 | 2,597,500 | 0.109 |
| 17/11/2025 | 0.101 | 72.950 | 9,155,000 | 34,600,000 | 13.840 | 3,072,500 | 0.112 | 4,725,000 | 0.112 |
| 14/11/2025 | 0.110 | 73.500 | 44,682,500 | 32,947,500 | 13.179 | 31,232,500 | 0.115 | 9,245,000 | 0.124 |
| 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 |