| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.018 | 193.400 | 0 | 2,740,000 | 6.850 | ||||
| 10/12/2025 | 0.018 | 190.400 | 20,000 | 2,740,000 | 6.850 | 20,000 | 0.018 | ||
| 09/12/2025 | 0.016 | 190.300 | 20,000 | 2,760,000 | 6.900 | 20,000 | 0.016 | ||
| 08/12/2025 | 0.023 | 200.400 | 4,120,000 | 2,740,000 | 6.850 | 2,060,000 | 0.024 | 2,060,000 | 0.025 |
| 05/12/2025 | 0.038 | 219.000 | 40,000 | 2,740,000 | 6.850 | 40,000 | 0.036 | ||
| 04/12/2025 | 0.035 | 215.400 | 560,000 | 2,780,000 | 6.950 | 280,000 | 0.033 | 280,000 | 0.035 |
| 03/12/2025 | 0.038 | 216.000 | 960,000 | 2,780,000 | 6.950 | 480,000 | 0.040 | 480,000 | 0.040 |
| 02/12/2025 | 0.042 | 218.800 | 1,040,000 | 2,780,000 | 6.950 | 420,000 | 0.042 | 620,000 | 0.042 |
| 01/12/2025 | 0.040 | 215.200 | 1,880,000 | 2,580,000 | 6.450 | 940,000 | 0.046 | 940,000 | 0.047 |
| 28/11/2025 | 0.053 | 224.800 | 3,080,000 | 2,580,000 | 6.450 | 1,520,000 | 0.053 | 1,520,000 | 0.052 |
| 27/11/2025 | 0.047 | 218.600 | 1,620,000 | 2,580,000 | 6.450 | 860,000 | 0.051 | 560,000 | 0.051 |
| 26/11/2025 | 0.030 | 204.600 | 280,000 | 2,880,000 | 7.200 | 140,000 | 0.030 | 140,000 | 0.031 |
| 25/11/2025 | 0.027 | 200.200 | 0 | 2,880,000 | 7.200 | ||||
| 24/11/2025 | 0.027 | 199.500 | 1,120,000 | 2,880,000 | 7.200 | 560,000 | 0.026 | 560,000 | 0.026 |
| 21/11/2025 | 0.027 | 199.300 | 80,000 | 2,880,000 | 7.200 | 60,000 | 0.022 | 20,000 | 0.022 |
| 20/11/2025 | 0.028 | 201.400 | 220,000 | 2,920,000 | 7.300 | 180,000 | 0.030 | 20,000 | 0.029 |
| 19/11/2025 | 0.035 | 206.600 | 0 | 3,080,000 | 7.700 | ||||
| 18/11/2025 | 0.039 | 211.400 | 1,400,000 | 3,080,000 | 7.700 | 700,000 | 0.039 | 700,000 | 0.042 |
| 17/11/2025 | 0.048 | 217.400 | 2,580,000 | 3,080,000 | 7.700 | 1,100,000 | 0.049 | 1,320,000 | 0.051 |
| 14/11/2025 | 0.048 | 216.400 | 4,920,000 | 2,860,000 | 7.150 | 2,440,000 | 0.051 | 2,440,000 | 0.050 |
| 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 |