| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.275 | 193.400 | 40,000 | 240,000 | 0.300 | 20,000 | 0.275 | 20,000 | 0.275 |
| 10/12/2025 | 0.300 | 190.400 | 800,000 | 240,000 | 0.300 | 380,000 | 0.300 | 380,000 | 0.312 |
| 09/12/2025 | 0.305 | 190.300 | 0 | 240,000 | 0.300 | ||||
| 08/12/2025 | 0.233 | 200.400 | 13,640,000 | 240,000 | 0.300 | 6,820,000 | 0.226 | 6,820,000 | 0.225 |
| 05/12/2025 | 0.138 | 219.000 | 1,280,000 | 240,000 | 0.300 | 640,000 | 0.154 | 640,000 | 0.155 |
| 04/12/2025 | 0.158 | 215.400 | 400,000 | 240,000 | 0.300 | 200,000 | 0.162 | 200,000 | 0.164 |
| 03/12/2025 | 0.159 | 216.000 | 480,000 | 240,000 | 0.300 | 240,000 | 0.159 | 240,000 | 0.155 |
| 02/12/2025 | 0.149 | 218.800 | 4,000,000 | 240,000 | 0.300 | 2,000,000 | 0.150 | 2,000,000 | 0.150 |
| 01/12/2025 | 0.166 | 215.200 | 2,000,000 | 240,000 | 0.300 | 1,000,000 | 0.157 | 1,000,000 | 0.158 |
| 28/11/2025 | 0.122 | 224.800 | 53,700,000 | 240,000 | 0.300 | 26,640,000 | 0.121 | 26,180,000 | 0.121 |
| 27/11/2025 | 0.151 | 218.600 | 41,400,000 | 700,000 | 0.875 | 20,500,000 | 0.146 | 20,900,000 | 0.146 |
| 26/11/2025 | 0.235 | 204.600 | 0 | 300,000 | 0.375 | ||||
| 25/11/2025 | 0.260 | 200.200 | 120,000 | 300,000 | 0.375 | 60,000 | 0.260 | 60,000 | 0.255 |
| 24/11/2025 | 0.275 | 199.500 | 100,000 | 300,000 | 0.375 | 100,000 | 0.263 | ||
| 21/11/2025 | 0.280 | 199.300 | 20,000 | 400,000 | 0.500 | 20,000 | 0.280 | ||
| 20/11/2025 | 0.260 | 201.400 | 440,000 | 380,000 | 0.475 | 420,000 | 0.260 | 20,000 | 0.270 |
| 19/11/2025 | 0.243 | 206.600 | 1,660,000 | 780,000 | 0.975 | 1,660,000 | 0.244 | ||
| 18/11/2025 | 0.214 | 211.400 | 58,100,000 | 2,440,000 | 3.050 | 27,980,000 | 0.210 | 30,040,000 | 0.209 |
| 17/11/2025 | 0.197 | 217.400 | 36,480,000 | 380,000 | 0.475 | 18,240,000 | 0.189 | 18,240,000 | 0.188 |
| 14/11/2025 | 0.205 | 216.400 | 2,080,000 | 380,000 | 0.475 | 1,040,000 | 0.192 | 1,040,000 | 0.193 |
| 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 |