| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.102 | 67.150 | 5,200,000 | 35,475,000 | 35.480 | 1,500,000 | 0.114 | 2,125,000 | 0.101 |
| 10/12/2025 | 0.117 | 68.700 | 13,200,000 | 34,850,000 | 34.850 | 3,150,000 | 0.109 | 7,800,000 | 0.110 |
| 09/12/2025 | 0.119 | 68.850 | 10,075,000 | 30,200,000 | 30.200 | 5,650,000 | 0.133 | 2,850,000 | 0.131 |
| 08/12/2025 | 0.144 | 71.800 | 8,575,000 | 33,000,000 | 33.000 | 4,000,000 | 0.147 | 450,000 | 0.148 |
| 05/12/2025 | 0.130 | 69.750 | 1,975,000 | 36,550,000 | 36.550 | 850,000 | 0.126 | 400,000 | 0.124 |
| 04/12/2025 | 0.130 | 69.800 | 5,225,000 | 37,000,000 | 37.000 | 2,175,000 | 0.113 | 2,375,000 | 0.123 |
| 03/12/2025 | 0.112 | 67.200 | 7,200,000 | 36,800,000 | 36.800 | 4,800,000 | 0.117 | 1,225,000 | 0.113 |
| 02/12/2025 | 0.124 | 68.650 | 4,850,000 | 40,375,000 | 40.380 | 100,000 | 0.126 | 4,200,000 | 0.122 |
| 01/12/2025 | 0.127 | 69.450 | 1,325,000 | 36,275,000 | 36.280 | 375,000 | 0.131 | 450,000 | 0.128 |
| 28/11/2025 | 0.129 | 68.800 | 2,550,000 | 36,200,000 | 36.200 | 1,900,000 | 0.127 | 625,000 | 0.129 |
| 27/11/2025 | 0.128 | 68.350 | 6,675,000 | 37,475,000 | 37.480 | 1,550,000 | 0.146 | 3,325,000 | 0.135 |
| 26/11/2025 | 0.134 | 68.850 | 2,800,000 | 35,700,000 | 35.700 | 1,850,000 | 0.135 | 150,000 | 0.124 |
| 25/11/2025 | 0.125 | 67.950 | 5,725,000 | 37,400,000 | 37.400 | 1,850,000 | 0.136 | 2,925,000 | 0.127 |
| 24/11/2025 | 0.127 | 68.050 | 27,700,000 | 36,325,000 | 36.330 | 10,850,000 | 0.113 | 13,500,000 | 0.112 |
| 21/11/2025 | 0.133 | 68.800 | 14,700,000 | 33,675,000 | 33.680 | 5,175,000 | 0.139 | 6,975,000 | 0.137 |
| 20/11/2025 | 0.167 | 73.500 | 21,800,000 | 31,875,000 | 31.880 | 7,025,000 | 0.165 | 10,625,000 | 0.168 |
| 19/11/2025 | 0.172 | 73.000 | 5,225,000 | 28,275,000 | 28.280 | 1,425,000 | 0.179 | 3,625,000 | 0.175 |
| 18/11/2025 | 0.186 | 74.000 | 950,000 | 26,075,000 | 26.080 | 425,000 | 0.187 | 450,000 | 0.192 |
| 17/11/2025 | 0.180 | 72.950 | 1,325,000 | 26,050,000 | 26.050 | 750,000 | 0.195 | 475,000 | 0.182 |
| 14/11/2025 | 0.188 | 73.500 | 5,350,000 | 26,325,000 | 26.330 | 2,250,000 | 0.197 | 1,800,000 | 0.202 |
| 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 |