| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.265 | 193.400 | 748,000 | 108,000 | 0.180 | 454,000 | 0.264 | 294,000 | 0.265 |
| 10/12/2025 | 0.270 | 190.400 | 992,000 | 268,000 | 0.447 | 416,000 | 0.283 | 576,000 | 0.279 |
| 09/12/2025 | 0.270 | 190.300 | 1,500,000 | 108,000 | 0.180 | 750,000 | 0.255 | 750,000 | 0.248 |
| 08/12/2025 | 0.245 | 200.400 | 28,744,000 | 108,000 | 0.180 | 14,372,000 | 0.246 | 14,372,000 | 0.246 |
| 05/12/2025 | 0.214 | 219.000 | 1,600,000 | 108,000 | 0.180 | 800,000 | 0.222 | 800,000 | 0.220 |
| 04/12/2025 | 0.221 | 215.400 | 3,700,000 | 108,000 | 0.180 | 1,850,000 | 0.226 | 1,850,000 | 0.225 |
| 03/12/2025 | 0.222 | 216.000 | 4,620,000 | 108,000 | 0.180 | 2,310,000 | 0.226 | 2,310,000 | 0.224 |
| 02/12/2025 | 0.221 | 218.800 | 6,400,000 | 108,000 | 0.180 | 3,200,000 | 0.228 | 3,200,000 | 0.230 |
| 01/12/2025 | 0.230 | 215.200 | 6,400,000 | 108,000 | 0.180 | 3,200,000 | 0.215 | 3,200,000 | 0.216 |
| 28/11/2025 | 0.208 | 224.800 | 5,200,000 | 108,000 | 0.180 | 2,600,000 | 0.212 | 2,600,000 | 0.216 |
| 27/11/2025 | 0.228 | 218.600 | 2,088,000 | 108,000 | 0.180 | 1,126,000 | 0.239 | 962,000 | 0.236 |
| 26/11/2025 | 0.260 | 204.600 | 908,000 | 272,000 | 0.453 | 492,000 | 0.268 | 416,000 | 0.265 |
| 25/11/2025 | 0.270 | 200.200 | 628,000 | 348,000 | 0.580 | 308,000 | 0.274 | 320,000 | 0.276 |
| 24/11/2025 | 0.280 | 199.500 | 532,000 | 336,000 | 0.560 | 152,000 | 0.290 | 380,000 | 0.295 |
| 21/11/2025 | 0.290 | 199.300 | 760,000 | 108,000 | 0.180 | 380,000 | 0.293 | 380,000 | 0.295 |
| 20/11/2025 | 0.275 | 201.400 | 724,000 | 108,000 | 0.180 | 404,000 | 0.275 | 320,000 | 0.275 |
| 19/11/2025 | 0.270 | 206.600 | 756,000 | 192,000 | 0.320 | 336,000 | 0.266 | 420,000 | 0.265 |
| 18/11/2025 | 0.260 | 211.400 | 2,000 | 108,000 | 0.180 | 2,000 | 0.260 | ||
| 17/11/2025 | 0.250 | 217.400 | 3,400,000 | 110,000 | 0.183 | 1,700,000 | 0.241 | 1,700,000 | 0.241 |
| 14/11/2025 | 0.249 | 216.400 | 2,372,000 | 110,000 | 0.183 | 1,184,000 | 0.249 | 1,186,000 | 0.248 |
| 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 |