| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.047 | 67.150 | 130,000 | 4,665,000 | 4.670 | 30,000 | 0.047 | 100,000 | 0.049 |
| 10/12/2025 | 0.051 | 68.700 | 525,000 | 4,595,000 | 4.590 | 455,000 | 0.047 | 70,000 | 0.049 |
| 09/12/2025 | 0.052 | 68.850 | 215,000 | 4,980,000 | 4.980 | 215,000 | 0.055 | ||
| 08/12/2025 | 0.062 | 71.800 | 1,165,000 | 4,765,000 | 4.760 | 700,000 | 0.062 | 465,000 | 0.063 |
| 05/12/2025 | 0.056 | 69.750 | 105,000 | 5,000,000 | 5.000 | 70,000 | 0.056 | 35,000 | 0.058 |
| 04/12/2025 | 0.056 | 69.800 | 1,560,000 | 5,035,000 | 5.040 | 925,000 | 0.051 | 635,000 | 0.050 |
| 03/12/2025 | 0.050 | 67.200 | 385,000 | 5,325,000 | 5.330 | 185,000 | 0.052 | 200,000 | 0.050 |
| 02/12/2025 | 0.055 | 68.650 | 725,000 | 5,310,000 | 5.310 | 715,000 | 0.055 | 10,000 | 0.054 |
| 01/12/2025 | 0.056 | 69.450 | 1,345,000 | 6,015,000 | 6.020 | 1,235,000 | 0.056 | 110,000 | 0.055 |
| 28/11/2025 | 0.058 | 68.800 | 1,325,000 | 7,140,000 | 7.140 | 415,000 | 0.058 | 905,000 | 0.059 |
| 27/11/2025 | 0.055 | 68.350 | 6,710,000 | 6,650,000 | 6.650 | 35,000 | 0.061 | 6,630,000 | 0.059 |
| 26/11/2025 | 0.057 | 68.850 | 0 | 55,000 | 0.060 | ||||
| 25/11/2025 | 0.056 | 67.950 | 35,000 | 55,000 | 0.060 | 35,000 | 0.056 | ||
| 24/11/2025 | 0.055 | 68.050 | 0 | 20,000 | 0.020 | ||||
| 21/11/2025 | 0.058 | 68.800 | 0 | 20,000 | 0.020 | ||||
| 20/11/2025 | 0.071 | 73.500 | 0 | 20,000 | 0.020 | ||||
| 19/11/2025 | 0.073 | 73.000 | 0 | 20,000 | 0.020 | ||||
| 18/11/2025 | 0.075 | 74.000 | 0 | 20,000 | 0.020 | ||||
| 17/11/2025 | 0.074 | 72.950 | 20,000 | 20,000 | 0.020 | 10,000 | 0.077 | 10,000 | 0.081 |
| 14/11/2025 | 0.078 | 73.500 | 1,100,000 | 20,000 | 0.020 | 550,000 | 0.076 | 550,000 | 0.085 |
| 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 |