| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.048 | 123.800 | 3,150,000 | 0 | 0.000 | 1,575,000 | 0.047 | 1,575,000 | 0.048 |
| 10/12/2025 | 0.049 | 123.600 | 140,000 | 0 | 0.000 | 70,000 | 0.047 | 70,000 | 0.046 |
| 09/12/2025 | 0.047 | 121.400 | 1,265,000 | 0 | 0.000 | 607,500 | 0.048 | 607,500 | 0.050 |
| 08/12/2025 | 0.059 | 125.800 | 3,350,000 | 0 | 0.000 | 1,675,000 | 0.065 | 1,675,000 | 0.065 |
| 05/12/2025 | 0.055 | 121.600 | 7,590,000 | 0 | 0.000 | 3,795,000 | 0.052 | 3,795,000 | 0.050 |
| 04/12/2025 | 0.038 | 115.800 | 40,000 | 0 | 0.000 | 20,000 | 0.033 | 20,000 | 0.032 |
| 03/12/2025 | 0.036 | 114.600 | 115,000 | 0 | 0.000 | 57,500 | 0.036 | 57,500 | 0.037 |
| 02/12/2025 | 0.039 | 115.700 | 0 | 0 | 0.000 | ||||
| 01/12/2025 | 0.039 | 115.600 | 735,000 | 0 | 0.000 | 367,500 | 0.039 | 367,500 | 0.038 |
| 28/11/2025 | 0.038 | 113.800 | 0 | 0 | 0.000 | ||||
| 27/11/2025 | 0.039 | 112.700 | 900,000 | 0 | 0.000 | 450,000 | 0.041 | 450,000 | 0.041 |
| 26/11/2025 | 0.044 | 114.500 | 1,200,000 | 0 | 0.000 | 600,000 | 0.044 | 600,000 | 0.046 |
| 25/11/2025 | 0.049 | 116.900 | 1,270,000 | 0 | 0.000 | 635,000 | 0.047 | 635,000 | 0.048 |
| 24/11/2025 | 0.038 | 111.800 | 300,000 | 0 | 0.000 | 150,000 | 0.038 | 150,000 | 0.036 |
| 21/11/2025 | 0.033 | 107.300 | 0 | 0 | 0.000 | ||||
| 20/11/2025 | 0.044 | 113.900 | 200,000 | 0 | 0.000 | 100,000 | 0.044 | 100,000 | 0.045 |
| 19/11/2025 | 0.040 | 111.200 | 900,000 | 0 | 0.000 | 460,000 | 0.045 | 440,000 | 0.046 |
| 18/11/2025 | 0.040 | 111.400 | 230,000 | 20,000 | 0.029 | 110,000 | 0.047 | 120,000 | 0.044 |
| 17/11/2025 | 0.048 | 113.600 | 715,000 | 10,000 | 0.014 | 352,500 | 0.053 | 362,500 | 0.055 |
| 14/11/2025 | 0.063 | 117.100 | 345,000 | 0 | 0.000 | 222,500 | 0.060 | 122,500 | 0.059 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 16:21 | |
| 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 |