| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.295 | 193.400 | 0 | 260,000 | 0.371 | ||||
| 10/12/2025 | 0.310 | 190.400 | 100,000 | 260,000 | 0.371 | 100,000 | 0.310 | ||
| 09/12/2025 | 0.320 | 190.300 | 0 | 360,000 | 0.514 | ||||
| 08/12/2025 | 0.250 | 200.400 | 20,000 | 360,000 | 0.514 | 20,000 | 0.250 | ||
| 05/12/2025 | 0.157 | 219.000 | 0 | 380,000 | 0.543 | ||||
| 04/12/2025 | 0.175 | 215.400 | 40,000 | 380,000 | 0.543 | 40,000 | 0.179 | ||
| 03/12/2025 | 0.175 | 216.000 | 40,000 | 420,000 | 0.600 | 20,000 | 0.172 | 20,000 | 0.171 |
| 02/12/2025 | 0.167 | 218.800 | 0 | 420,000 | 0.600 | ||||
| 01/12/2025 | 0.185 | 215.200 | 180,000 | 420,000 | 0.600 | 80,000 | 0.176 | 100,000 | 0.161 |
| 28/11/2025 | 0.147 | 224.800 | 440,000 | 400,000 | 0.571 | 240,000 | 0.137 | 200,000 | 0.144 |
| 27/11/2025 | 0.179 | 218.600 | 160,000 | 440,000 | 0.629 | 80,000 | 0.180 | 80,000 | 0.167 |
| 26/11/2025 | 0.260 | 204.600 | 0 | 440,000 | 0.629 | ||||
| 25/11/2025 | 0.280 | 200.200 | 100,000 | 440,000 | 0.629 | 100,000 | 0.275 | ||
| 24/11/2025 | 0.295 | 199.500 | 0 | 540,000 | 0.771 | ||||
| 21/11/2025 | 0.295 | 199.300 | 80,000 | 540,000 | 0.771 | 80,000 | 0.301 | ||
| 20/11/2025 | 0.290 | 201.400 | 60,000 | 620,000 | 0.886 | 40,000 | 0.275 | 20,000 | 0.290 |
| 19/11/2025 | 0.260 | 206.600 | 20,000 | 640,000 | 0.914 | 20,000 | 0.260 | ||
| 18/11/2025 | 0.242 | 211.400 | 280,000 | 620,000 | 0.886 | 140,000 | 0.240 | 140,000 | 0.241 |
| 17/11/2025 | 0.213 | 217.400 | 20,000 | 620,000 | 0.886 | 20,000 | 0.187 | ||
| 14/11/2025 | 0.222 | 216.400 | 0 | 600,000 | 0.857 |
| 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 |