| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.069 | 193.400 | 2,580,000 | 226,000 | 0.282 | 1,290,000 | 0.065 | 1,290,000 | 0.065 |
| 10/12/2025 | 0.063 | 190.400 | 100,000 | 226,000 | 0.282 | 50,000 | 0.063 | 50,000 | 0.060 |
| 09/12/2025 | 0.062 | 190.300 | 3,460,000 | 226,000 | 0.282 | 1,730,000 | 0.076 | 1,730,000 | 0.078 |
| 08/12/2025 | 0.086 | 200.400 | 46,644,000 | 226,000 | 0.282 | 23,392,000 | 0.090 | 23,252,000 | 0.090 |
| 05/12/2025 | 0.138 | 219.000 | 24,140,000 | 366,000 | 0.458 | 12,020,000 | 0.126 | 12,120,000 | 0.126 |
| 04/12/2025 | 0.129 | 215.400 | 15,204,000 | 266,000 | 0.332 | 7,602,000 | 0.123 | 7,570,000 | 0.124 |
| 03/12/2025 | 0.132 | 216.000 | 24,728,000 | 298,000 | 0.372 | 12,368,000 | 0.137 | 12,360,000 | 0.137 |
| 02/12/2025 | 0.141 | 218.800 | 62,540,000 | 306,000 | 0.382 | 31,270,000 | 0.134 | 31,270,000 | 0.134 |
| 01/12/2025 | 0.133 | 215.200 | 85,626,000 | 306,000 | 0.382 | 42,758,000 | 0.142 | 42,868,000 | 0.143 |
| 28/11/2025 | 0.173 | 224.800 | 18,382,000 | 196,000 | 0.245 | 9,262,000 | 0.174 | 9,058,000 | 0.176 |
| 27/11/2025 | 0.142 | 218.600 | 106,816,000 | 400,000 | 0.500 | 53,168,000 | 0.147 | 53,568,000 | 0.147 |
| 26/11/2025 | 0.109 | 204.600 | 54,576,000 | 0 | 0.000 | 27,288,000 | 0.108 | 27,288,000 | 0.108 |
| 25/11/2025 | 0.099 | 200.200 | 69,736,000 | 0 | 0.000 | 34,868,000 | 0.101 | 34,868,000 | 0.101 |
| 24/11/2025 | 0.094 | 199.500 | 8,752,000 | 0 | 0.000 | 4,376,000 | 0.096 | 4,376,000 | 0.096 |
| 21/11/2025 | 0.098 | 199.300 | 1,428,000 | 0 | 0.000 | 714,000 | 0.090 | 714,000 | 0.086 |
| 20/11/2025 | 0.106 | 201.400 | 12,252,000 | 0 | 0.000 | 6,226,000 | 0.107 | 6,026,000 | 0.107 |
| 19/11/2025 | 0.116 | 206.600 | 86,464,000 | 200,000 | 0.250 | 43,132,000 | 0.120 | 43,332,000 | 0.120 |
| 18/11/2025 | 0.133 | 211.400 | 83,776,000 | 0 | 0.000 | 41,888,000 | 0.137 | 41,888,000 | 0.137 |
| 17/11/2025 | 0.155 | 217.400 | 43,348,000 | 0 | 0.000 | 21,674,000 | 0.154 | 21,674,000 | 0.154 |
| 14/11/2025 | 0.156 | 216.400 | 26,108,000 | 0 | 0.000 | 13,054,000 | 0.161 | 13,054,000 | 0.161 |
| 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 |