| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.023 | 67.150 | 2,950,000 | 600,000 | 0.857 | 1,325,000 | 0.027 | 1,625,000 | 0.027 |
| 10/12/2025 | 0.028 | 68.700 | 1,550,000 | 300,000 | 0.429 | 775,000 | 0.026 | 775,000 | 0.027 |
| 09/12/2025 | 0.030 | 68.850 | 5,050,000 | 300,000 | 0.429 | 2,525,000 | 0.033 | 2,525,000 | 0.033 |
| 08/12/2025 | 0.038 | 71.800 | 5,200,000 | 300,000 | 0.429 | 2,550,000 | 0.037 | 2,650,000 | 0.038 |
| 05/12/2025 | 0.035 | 69.750 | 2,700,000 | 200,000 | 0.286 | 1,350,000 | 0.032 | 1,350,000 | 0.033 |
| 04/12/2025 | 0.035 | 69.800 | 1,400,000 | 200,000 | 0.286 | 700,000 | 0.027 | 700,000 | 0.030 |
| 03/12/2025 | 0.029 | 67.200 | 2,900,000 | 200,000 | 0.286 | 1,350,000 | 0.031 | 1,550,000 | 0.033 |
| 02/12/2025 | 0.033 | 68.650 | 4,400,000 | 0.000 | 2,200,000 | 0.033 | 2,200,000 | 0.033 | |
| 01/12/2025 | 0.036 | 69.450 | 9,200,000 | 0.000 | 4,600,000 | 0.035 | 4,600,000 | 0.035 | |
| 28/11/2025 | 0.036 | 68.800 | 1,000,000 | 0.000 | 500,000 | 0.036 | 500,000 | 0.037 | |
| 27/11/2025 | 0.037 | 68.350 | 200,000 | 0.000 | 100,000 | 0.043 | 100,000 | 0.044 | |
| 26/11/2025 | 0.038 | 68.850 | 500,000 | 0.000 | 250,000 | 0.038 | 250,000 | 0.039 | |
| 25/11/2025 | 0.039 | 67.950 | 1,175,000 | 0.000 | 1,100,000 | 0.042 | 75,000 | 0.042 | |
| 24/11/2025 | 0.037 | 68.050 | 3,950,000 | 1,025,000 | 1.464 | 1,700,000 | 0.029 | 2,250,000 | 0.028 |
| 21/11/2025 | 0.042 | 68.800 | 1,350,000 | 475,000 | 0.679 | 625,000 | 0.046 | 725,000 | 0.046 |
| 20/11/2025 | 0.056 | 73.500 | 1,350,000 | 375,000 | 0.536 | 675,000 | 0.056 | 675,000 | 0.057 |
| 19/11/2025 | 0.055 | 73.000 | 2,650,000 | 375,000 | 0.536 | 1,325,000 | 0.057 | 1,325,000 | 0.059 |
| 18/11/2025 | 0.062 | 74.000 | 250,000 | 375,000 | 0.536 | 125,000 | 0.064 | 125,000 | 0.064 |
| 17/11/2025 | 0.059 | 72.950 | 650,000 | 375,000 | 0.536 | 325,000 | 0.064 | 325,000 | 0.066 |
| 14/11/2025 | 0.070 | 73.500 | 650,000 | 375,000 | 0.536 | 325,000 | 0.072 | 325,000 | 0.074 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 17:30 | |
| 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 |