| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.218 | 114.000 | 0 | 0 | 0.000 | ||||
| 10/12/2025 | 0.173 | 111.700 | 640,000 | 0 | 0.000 | 320,000 | 0.171 | 320,000 | 0.171 |
| 09/12/2025 | 0.158 | 109.500 | 640,000 | 0 | 0.000 | 320,000 | 0.166 | 320,000 | 0.166 |
| 08/12/2025 | 0.149 | 109.100 | 280,000 | 0 | 0.000 | 140,000 | 0.152 | 140,000 | 0.154 |
| 05/12/2025 | 0.186 | 111.000 | 280,000 | 0 | 0.000 | 140,000 | 0.186 | 140,000 | 0.187 |
| 04/12/2025 | 0.190 | 111.500 | 0 | 0 | 0.000 | ||||
| 03/12/2025 | 0.190 | 111.200 | 0 | 0 | 0.000 | ||||
| 02/12/2025 | 0.185 | 111.000 | 640,000 | 0 | 0.000 | 320,000 | 0.195 | 320,000 | 0.196 |
| 01/12/2025 | 0.186 | 110.500 | 640,000 | 0 | 0.000 | 320,000 | 0.184 | 320,000 | 0.185 |
| 28/11/2025 | 0.169 | 109.300 | 960,000 | 0 | 0.000 | 480,000 | 0.166 | 480,000 | 0.166 |
| 27/11/2025 | 0.167 | 109.000 | 640,000 | 0 | 0.000 | 320,000 | 0.163 | 320,000 | 0.164 |
| 26/11/2025 | 0.144 | 107.600 | 960,800 | 0 | 0.000 | 480,400 | 0.145 | 480,400 | 0.146 |
| 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 |