| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.610 | 193.400 | 1,560,000 | 520,000 | 0.650 | 780,000 | 0.610 | 780,000 | 0.609 |
| 10/12/2025 | 0.620 | 190.400 | 800,000 | 520,000 | 0.650 | 400,000 | 0.636 | 400,000 | 0.635 |
| 09/12/2025 | 0.620 | 190.300 | 200,000 | 520,000 | 0.650 | 100,000 | 0.586 | 100,000 | 0.578 |
| 08/12/2025 | 0.530 | 200.400 | 2,280,000 | 520,000 | 0.650 | 1,140,000 | 0.495 | 1,140,000 | 0.489 |
| 05/12/2025 | 0.425 | 219.000 | 360,000 | 520,000 | 0.650 | 180,000 | 0.444 | 180,000 | 0.444 |
| 04/12/2025 | 0.445 | 215.400 | 1,240,000 | 520,000 | 0.650 | 620,000 | 0.453 | 620,000 | 0.454 |
| 03/12/2025 | 0.435 | 216.000 | 760,000 | 520,000 | 0.650 | 380,000 | 0.426 | 380,000 | 0.420 |
| 02/12/2025 | 0.430 | 218.800 | 600,000 | 520,000 | 0.650 | 300,000 | 0.430 | 300,000 | 0.433 |
| 01/12/2025 | 0.445 | 215.200 | 3,400,000 | 520,000 | 0.650 | 1,700,000 | 0.422 | 1,700,000 | 0.420 |
| 28/11/2025 | 0.385 | 224.800 | 1,520,000 | 520,000 | 0.650 | 760,000 | 0.383 | 760,000 | 0.385 |
| 27/11/2025 | 0.430 | 218.600 | 3,520,000 | 520,000 | 0.650 | 1,760,000 | 0.429 | 1,760,000 | 0.430 |
| 26/11/2025 | 0.520 | 204.600 | 80,000 | 520,000 | 0.650 | 40,000 | 0.520 | 40,000 | 0.520 |
| 25/11/2025 | 0.550 | 200.200 | 40,000 | 520,000 | 0.650 | 20,000 | 0.550 | 20,000 | 0.550 |
| 24/11/2025 | 0.570 | 199.500 | 0 | 520,000 | 0.650 | ||||
| 21/11/2025 | 0.560 | 199.300 | 0 | 520,000 | 0.650 | ||||
| 20/11/2025 | 0.550 | 201.400 | 360,000 | 520,000 | 0.650 | 280,000 | 0.554 | 80,000 | 0.568 |
| 19/11/2025 | 0.530 | 206.600 | 200,000 | 720,000 | 0.900 | 100,000 | 0.521 | 100,000 | 0.522 |
| 18/11/2025 | 0.490 | 211.400 | 40,000 | 720,000 | 0.900 | 20,000 | 0.480 | 20,000 | 0.480 |
| 17/11/2025 | 0.465 | 217.400 | 160,000 | 720,000 | 0.900 | 80,000 | 0.446 | 80,000 | 0.443 |
| 14/11/2025 | 0.460 | 216.400 | 260,000 | 720,000 | 0.900 | 140,000 | 0.446 | 120,000 | 0.443 |
| 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 |