| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.098 | 77.300 | 2,700,000 | 36,000 | 0.072 | 1,350,000 | 0.099 | 1,350,000 | 0.099 |
| 10/12/2025 | 0.103 | 77.500 | 6,148,000 | 36,000 | 0.072 | 3,074,000 | 0.100 | 3,074,000 | 0.100 |
| 09/12/2025 | 0.106 | 77.250 | 0 | 36,000 | 0.072 | ||||
| 08/12/2025 | 0.118 | 77.900 | 40,000 | 36,000 | 0.072 | 40,000 | 0.121 | ||
| 05/12/2025 | 0.128 | 78.300 | 0 | 76,000 | 0.152 | ||||
| 04/12/2025 | 0.138 | 79.000 | 0 | 76,000 | 0.152 | ||||
| 03/12/2025 | 0.150 | 79.550 | 20,000 | 76,000 | 0.152 | 20,000 | 0.160 | ||
| 02/12/2025 | 0.176 | 80.800 | 40,000 | 56,000 | 0.112 | 20,000 | 0.203 | 20,000 | 0.176 |
| 01/12/2025 | 0.172 | 80.500 | 0 | 56,000 | 0.112 | ||||
| 28/11/2025 | 0.183 | 80.600 | 20,000 | 56,000 | 0.112 | 20,000 | 0.183 | ||
| 27/11/2025 | 0.212 | 82.050 | 0 | 36,000 | 0.072 | ||||
| 26/11/2025 | 0.191 | 80.700 | 360,000 | 36,000 | 0.072 | 180,000 | 0.188 | 180,000 | 0.188 |
| 25/11/2025 | 0.170 | 79.250 | 1,880,000 | 36,000 | 0.072 | 940,000 | 0.180 | 940,000 | 0.180 |
| 24/11/2025 | 0.160 | 79.000 | 20,000 | 36,000 | 0.072 | 20,000 | 0.153 | ||
| 21/11/2025 | 0.133 | 76.800 | 20,000 | 56,000 | 0.112 | 20,000 | 0.133 | ||
| 20/11/2025 | 0.169 | 78.950 | 48,000 | 36,000 | 0.072 | 24,000 | 0.181 | 24,000 | 0.178 |
| 19/11/2025 | 0.156 | 77.950 | 4,000 | 36,000 | 0.072 | 4,000 | 0.156 | ||
| 18/11/2025 | 0.172 | 78.550 | 0 | 40,000 | 0.080 | ||||
| 17/11/2025 | 0.225 | 81.300 | 3,708,000 | 40,000 | 0.080 | 1,842,000 | 0.248 | 1,866,000 | 0.251 |
| 14/11/2025 | 0.270 | 82.350 | 11,284,000 | 16,000 | 0.032 | 5,728,000 | 0.282 | 5,556,000 | 0.279 |
| 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 |