| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.052 | 123.800 | 4,045,000 | 16,605,000 | 23.721 | 2,075,000 | 0.051 | 1,970,000 | 0.051 |
| 10/12/2025 | 0.053 | 123.600 | 6,645,000 | 16,710,000 | 23.871 | 3,450,000 | 0.051 | 3,195,000 | 0.052 |
| 09/12/2025 | 0.049 | 121.400 | 284,140,000 | 16,965,000 | 24.236 | 138,940,000 | 0.053 | 139,775,000 | 0.053 |
| 08/12/2025 | 0.062 | 125.800 | 2,665,000 | 16,130,000 | 23.043 | 1,830,000 | 0.065 | 685,000 | 0.065 |
| 05/12/2025 | 0.054 | 121.600 | 2,850,000 | 17,275,000 | 24.679 | 1,605,000 | 0.055 | 855,000 | 0.052 |
| 04/12/2025 | 0.038 | 115.800 | 810,000 | 18,025,000 | 25.750 | 420,000 | 0.034 | 390,000 | 0.034 |
| 03/12/2025 | 0.035 | 114.600 | 2,580,000 | 18,055,000 | 25.793 | 2,190,000 | 0.036 | 390,000 | 0.036 |
| 02/12/2025 | 0.038 | 115.700 | 450,000 | 19,855,000 | 28.364 | 250,000 | 0.040 | 200,000 | 0.039 |
| 01/12/2025 | 0.039 | 115.600 | 380,000 | 19,905,000 | 28.436 | 135,000 | 0.039 | 245,000 | 0.039 |
| 28/11/2025 | 0.037 | 113.800 | 250,000 | 19,795,000 | 28.279 | 100,000 | 0.038 | 150,000 | 0.037 |
| 27/11/2025 | 0.037 | 112.700 | 650,000 | 19,745,000 | 28.207 | 210,000 | 0.040 | 440,000 | 0.039 |
| 26/11/2025 | 0.043 | 114.500 | 660,000 | 19,515,000 | 27.879 | 365,000 | 0.044 | 245,000 | 0.043 |
| 25/11/2025 | 0.050 | 116.900 | 3,165,000 | 19,635,000 | 28.050 | 2,190,000 | 0.049 | 655,000 | 0.049 |
| 24/11/2025 | 0.038 | 111.800 | 1,565,000 | 21,170,000 | 30.243 | 1,035,000 | 0.038 | 530,000 | 0.036 |
| 21/11/2025 | 0.031 | 107.300 | 2,920,000 | 21,675,000 | 30.964 | 1,125,000 | 0.030 | 1,650,000 | 0.031 |
| 20/11/2025 | 0.044 | 113.900 | 4,370,000 | 21,150,000 | 30.214 | 3,040,000 | 0.044 | 1,075,000 | 0.045 |
| 19/11/2025 | 0.038 | 111.200 | 11,780,000 | 23,115,000 | 33.021 | 4,840,000 | 0.039 | 6,060,000 | 0.040 |
| 18/11/2025 | 0.040 | 111.400 | 140,265,000 | 21,895,000 | 31.279 | 69,840,000 | 0.045 | 68,885,000 | 0.045 |
| 17/11/2025 | 0.048 | 113.600 | 169,640,000 | 22,850,000 | 32.643 | 80,315,000 | 0.054 | 83,580,000 | 0.054 |
| 14/11/2025 | 0.061 | 117.100 | 227,545,000 | 19,585,000 | 27.979 | 105,710,000 | 0.060 | 111,380,000 | 0.060 |
| 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 |