| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.071 | 67.150 | 10,875,000 | 9,925,000 | 14.179 | 5,075,000 | 0.078 | 5,800,000 | 0.077 |
| 10/12/2025 | 0.080 | 68.700 | 9,975,000 | 9,200,000 | 13.143 | 4,950,000 | 0.075 | 5,025,000 | 0.075 |
| 09/12/2025 | 0.081 | 68.850 | 18,200,000 | 9,125,000 | 13.036 | 9,000,000 | 0.088 | 9,200,000 | 0.088 |
| 08/12/2025 | 0.097 | 71.800 | 26,075,000 | 8,925,000 | 12.750 | 14,300,000 | 0.096 | 11,275,000 | 0.095 |
| 05/12/2025 | 0.090 | 69.750 | 17,575,000 | 11,950,000 | 17.071 | 8,775,000 | 0.087 | 8,600,000 | 0.087 |
| 04/12/2025 | 0.088 | 69.800 | 15,000,000 | 12,125,000 | 17.321 | 7,650,000 | 0.081 | 7,350,000 | 0.081 |
| 03/12/2025 | 0.077 | 67.200 | 9,500,000 | 12,425,000 | 17.750 | 4,650,000 | 0.082 | 4,850,000 | 0.083 |
| 02/12/2025 | 0.085 | 68.650 | 7,000,000 | 12,225,000 | 17.464 | 3,375,000 | 0.085 | 3,625,000 | 0.085 |
| 01/12/2025 | 0.088 | 69.450 | 14,900,000 | 11,975,000 | 17.107 | 7,425,000 | 0.086 | 7,375,000 | 0.086 |
| 28/11/2025 | 0.087 | 68.800 | 17,175,000 | 12,025,000 | 17.179 | 8,575,000 | 0.086 | 8,600,000 | 0.086 |
| 27/11/2025 | 0.087 | 68.350 | 17,100,000 | 12,000,000 | 17.143 | 8,575,000 | 0.096 | 8,525,000 | 0.096 |
| 26/11/2025 | 0.089 | 68.850 | 5,975,000 | 12,050,000 | 17.214 | 2,975,000 | 0.084 | 2,975,000 | 0.084 |
| 25/11/2025 | 0.084 | 67.950 | 8,325,000 | 12,050,000 | 17.214 | 4,200,000 | 0.094 | 4,125,000 | 0.093 |
| 24/11/2025 | 0.086 | 68.050 | 13,225,000 | 12,125,000 | 17.321 | 6,450,000 | 0.078 | 6,775,000 | 0.077 |
| 21/11/2025 | 0.092 | 68.800 | 9,300,000 | 11,800,000 | 16.857 | 4,450,000 | 0.102 | 4,775,000 | 0.102 |
| 20/11/2025 | 0.117 | 73.500 | 13,875,000 | 11,475,000 | 16.393 | 6,925,000 | 0.119 | 6,950,000 | 0.119 |
| 19/11/2025 | 0.118 | 73.000 | 3,850,000 | 11,450,000 | 16.357 | 1,700,000 | 0.121 | 2,150,000 | 0.120 |
| 18/11/2025 | 0.124 | 74.000 | 8,425,000 | 11,000,000 | 15.714 | 4,025,000 | 0.130 | 4,400,000 | 0.130 |
| 17/11/2025 | 0.122 | 72.950 | 7,400,000 | 10,625,000 | 15.179 | 3,700,000 | 0.131 | 3,700,000 | 0.131 |
| 14/11/2025 | 0.128 | 73.500 | 13,575,000 | 10,625,000 | 15.179 | 6,700,000 | 0.141 | 6,850,000 | 0.140 |
| 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 |