| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.011 | 193.400 | 0 | 1,342,000 | 1.920 | ||||
| 10/12/2025 | 0.011 | 190.400 | 0 | 1,342,000 | 1.920 | ||||
| 09/12/2025 | 0.011 | 190.300 | 44,000 | 1,342,000 | 1.920 | 22,000 | 0.011 | 22,000 | 0.011 |
| 08/12/2025 | 0.014 | 200.400 | 414,000 | 1,342,000 | 1.920 | 14,000 | 0.014 | 400,000 | 0.014 |
| 05/12/2025 | 0.029 | 219.000 | 200,000 | 956,000 | 1.370 | 100,000 | 0.029 | 100,000 | 0.027 |
| 04/12/2025 | 0.027 | 215.400 | 100,000 | 956,000 | 1.370 | 100,000 | 0.025 | ||
| 03/12/2025 | 0.029 | 216.000 | 0 | 856,000 | 1.220 | ||||
| 02/12/2025 | 0.033 | 218.800 | 0 | 856,000 | 1.220 | ||||
| 01/12/2025 | 0.030 | 215.200 | 2,650,000 | 856,000 | 1.220 | 2,532,000 | 0.043 | 118,000 | 0.035 |
| 28/11/2025 | 0.047 | 224.800 | 8,950,000 | 3,270,000 | 4.670 | 3,142,000 | 0.051 | 5,700,000 | 0.045 |
| 27/11/2025 | 0.039 | 218.600 | 276,000 | 712,000 | 1.020 | 258,000 | 0.040 | ||
| 26/11/2025 | 0.023 | 204.600 | 30,000 | 970,000 | 1.390 | 20,000 | 0.023 | 10,000 | 0.023 |
| 25/11/2025 | 0.021 | 200.200 | 310,000 | 980,000 | 1.400 | 210,000 | 0.022 | 100,000 | 0.021 |
| 24/11/2025 | 0.019 | 199.500 | 424,000 | 1,090,000 | 1.560 | 332,000 | 0.020 | 92,000 | 0.017 |
| 21/11/2025 | 0.020 | 199.300 | 536,000 | 1,330,000 | 1.900 | 76,000 | 0.018 | 400,000 | 0.017 |
| 20/11/2025 | 0.022 | 201.400 | 968,000 | 1,006,000 | 1.440 | 548,000 | 0.023 | 338,000 | 0.023 |
| 19/11/2025 | 0.028 | 206.600 | 454,000 | 1,216,000 | 1.740 | 302,000 | 0.029 | 152,000 | 0.029 |
| 18/11/2025 | 0.034 | 211.400 | 311,740,000 | 1,366,000 | 1.950 | 156,002,000 | 0.037 | 155,540,000 | 0.037 |
| 17/11/2025 | 0.044 | 217.400 | 362,990,000 | 1,828,000 | 2.610 | 180,834,000 | 0.047 | 181,766,000 | 0.047 |
| 14/11/2025 | 0.045 | 216.400 | 642,328,000 | 896,000 | 1.280 | 320,908,000 | 0.051 | 320,886,000 | 0.051 |
| 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 |