| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.022 | 61.500 | 0 | 1,925,000 | 4.810 | ||||
| 10/12/2025 | 0.022 | 61.200 | 0 | 1,925,000 | 4.810 | ||||
| 09/12/2025 | 0.022 | 60.750 | 410,000 | 1,925,000 | 4.810 | 410,000 | 0.022 | ||
| 08/12/2025 | 0.029 | 61.750 | 3,135,000 | 2,335,000 | 5.840 | 3,135,000 | 0.026 | ||
| 05/12/2025 | 0.023 | 60.450 | 1,330,000 | 5,470,000 | 13.680 | 230,000 | 0.018 | 1,100,000 | 0.022 |
| 04/12/2025 | 0.010 | 56.650 | 0 | 4,600,000 | 11.500 | ||||
| 03/12/2025 | 0.010 | 56.400 | 20,000 | 4,600,000 | 11.500 | ||||
| 02/12/2025 | 0.014 | 57.400 | 0 | 4,600,000 | 11.500 | ||||
| 01/12/2025 | 0.014 | 57.000 | 0 | 4,600,000 | 11.500 | ||||
| 28/11/2025 | 0.014 | 56.700 | 0 | 4,600,000 | 11.500 | ||||
| 27/11/2025 | 0.014 | 57.250 | 0 | 4,600,000 | 11.500 | ||||
| 26/11/2025 | 0.014 | 57.350 | 10,000 | 4,600,000 | 11.500 | 10,000 | 0.014 | ||
| 25/11/2025 | 0.013 | 57.550 | 0 | 4,610,000 | 11.530 | ||||
| 24/11/2025 | 0.014 | 56.550 | 0 | 4,610,000 | 11.530 | ||||
| 21/11/2025 | 0.014 | 56.900 | 100,000 | 4,610,000 | 11.530 | 50,000 | 0.014 | ||
| 20/11/2025 | 0.026 | 58.250 | 750,000 | 4,660,000 | 11.650 | 300,000 | 0.027 | 450,000 | 0.027 |
| 19/11/2025 | 0.027 | 58.200 | 900,000 | 4,510,000 | 11.280 | 450,000 | 0.026 | 450,000 | 0.027 |
| 18/11/2025 | 0.028 | 58.200 | 1,380,000 | 4,510,000 | 11.280 | 400,000 | 0.028 | 980,000 | 0.030 |
| 17/11/2025 | 0.041 | 59.550 | 3,010,000 | 3,930,000 | 9.830 | 1,380,000 | 0.042 | 1,510,000 | 0.042 |
| 14/11/2025 | 0.047 | 59.950 | 6,720,000 | 3,800,000 | 9.500 | 3,100,000 | 0.055 | 3,620,000 | 0.054 |
| 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 |