| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.052 | 193.400 | 1,000,000 | 700,000 | 0.350 | 500,000 | 0.053 | 500,000 | 0.053 |
| 10/12/2025 | 0.050 | 190.400 | 1,600,000 | 700,000 | 0.350 | 800,000 | 0.049 | 800,000 | 0.050 |
| 09/12/2025 | 0.051 | 190.300 | 1,500,000 | 700,000 | 0.350 | 800,000 | 0.055 | 700,000 | 0.056 |
| 08/12/2025 | 0.058 | 200.400 | 8,200,000 | 800,000 | 0.400 | 4,000,000 | 0.061 | 4,100,000 | 0.062 |
| 05/12/2025 | 0.074 | 219.000 | 200,000 | 700,000 | 0.350 | 100,000 | 0.074 | 100,000 | 0.072 |
| 04/12/2025 | 0.071 | 215.400 | 1,200,000 | 700,000 | 0.350 | 600,000 | 0.071 | 600,000 | 0.071 |
| 03/12/2025 | 0.073 | 216.000 | 0 | 700,000 | 0.350 | ||||
| 02/12/2025 | 0.074 | 218.800 | 400,000 | 700,000 | 0.350 | 200,000 | 0.074 | 200,000 | 0.074 |
| 01/12/2025 | 0.072 | 215.200 | 500,000 | 700,000 | 0.350 | 200,000 | 0.080 | 300,000 | 0.079 |
| 28/11/2025 | 0.083 | 224.800 | 1,800,000 | 600,000 | 0.300 | 800,000 | 0.085 | 900,000 | 0.083 |
| 27/11/2025 | 0.078 | 218.600 | 2,000,000 | 500,000 | 0.250 | 1,000,000 | 0.077 | 1,000,000 | 0.074 |
| 26/11/2025 | 0.065 | 204.600 | 1,400,000 | 500,000 | 0.250 | 700,000 | 0.065 | 700,000 | 0.066 |
| 25/11/2025 | 0.063 | 200.200 | 200,000 | 500,000 | 0.250 | 100,000 | 0.064 | 100,000 | 0.063 |
| 24/11/2025 | 0.061 | 199.500 | 1,400,000 | 500,000 | 0.250 | 700,000 | 0.062 | 700,000 | 0.061 |
| 21/11/2025 | 0.063 | 199.300 | 0 | 500,000 | 0.250 | ||||
| 20/11/2025 | 0.064 | 201.400 | 1,000,000 | 500,000 | 0.250 | 500,000 | 0.064 | 500,000 | 0.065 |
| 19/11/2025 | 0.069 | 206.600 | 400,000 | 500,000 | 0.250 | 200,000 | 0.070 | 200,000 | 0.070 |
| 18/11/2025 | 0.074 | 211.400 | 1,000,000 | 500,000 | 0.250 | 500,000 | 0.075 | 500,000 | 0.076 |
| 17/11/2025 | 0.080 | 217.400 | 800,000 | 500,000 | 0.250 | 400,000 | 0.085 | 400,000 | 0.086 |
| 14/11/2025 | 0.080 | 216.400 | 2,400,000 | 500,000 | 0.250 | 1,200,000 | 0.081 | 1,200,000 | 0.080 |
| 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 |