| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.055 | 42.180 | 7,828,000 | 352,000 | 0.500 | 3,846,000 | 0.052 | 3,846,000 | 0.052 |
| 10/12/2025 | 0.053 | 41.780 | 3,686,000 | 352,000 | 0.500 | 1,748,000 | 0.048 | 1,744,000 | 0.048 |
| 09/12/2025 | 0.050 | 41.260 | 4,940,000 | 356,000 | 0.510 | 2,402,000 | 0.055 | 2,406,000 | 0.056 |
| 08/12/2025 | 0.065 | 42.580 | 2,900,000 | 352,000 | 0.500 | 1,350,000 | 0.061 | 1,350,000 | 0.062 |
| 05/12/2025 | 0.072 | 42.780 | 9,936,000 | 352,000 | 0.500 | 4,968,000 | 0.063 | 4,950,000 | 0.063 |
| 04/12/2025 | 0.060 | 41.980 | 5,438,000 | 370,000 | 0.530 | 2,678,000 | 0.051 | 2,602,000 | 0.051 |
| 03/12/2025 | 0.047 | 40.220 | 3,076,000 | 446,000 | 0.640 | 1,500,000 | 0.051 | 1,576,000 | 0.051 |
| 02/12/2025 | 0.052 | 40.700 | 2,814,000 | 370,000 | 0.530 | 1,376,000 | 0.053 | 1,376,000 | 0.053 |
| 01/12/2025 | 0.048 | 40.300 | 12,078,000 | 370,000 | 0.530 | 5,976,000 | 0.051 | 5,900,000 | 0.051 |
| 28/11/2025 | 0.059 | 41.020 | 4,458,000 | 446,000 | 0.640 | 2,116,000 | 0.058 | 2,192,000 | 0.059 |
| 27/11/2025 | 0.064 | 41.100 | 848,000 | 370,000 | 0.530 | 398,000 | 0.063 | 352,000 | 0.061 |
| 26/11/2025 | 0.055 | 40.100 | 636,000 | 416,000 | 0.590 | 222,000 | 0.054 | 152,000 | 0.059 |
| 25/11/2025 | 0.056 | 40.340 | 7,908,000 | 486,000 | 0.690 | 4,396,000 | 0.055 | 3,280,000 | 0.057 |
| 24/11/2025 | 0.044 | 38.660 | 860,000 | 1,602,000 | 2.290 | 350,000 | 0.043 | 200,000 | 0.042 |
| 21/11/2025 | 0.041 | 38.080 | 254,000 | 1,752,000 | 2.500 | 68,000 | 0.041 | 118,000 | 0.041 |
| 20/11/2025 | 0.038 | 37.700 | 7,568,000 | 1,702,000 | 2.430 | 3,234,000 | 0.041 | 3,650,000 | 0.041 |
| 19/11/2025 | 0.046 | 38.820 | 10,814,000 | 1,286,000 | 1.840 | 5,724,000 | 0.050 | 2,892,000 | 0.048 |
| 18/11/2025 | 0.062 | 40.780 | 5,890,000 | 4,118,000 | 5.880 | 2,398,000 | 0.061 | 3,408,000 | 0.062 |
| 17/11/2025 | 0.072 | 41.960 | 20,940,000 | 3,108,000 | 4.440 | 10,366,000 | 0.071 | 10,326,000 | 0.072 |
| 14/11/2025 | 0.079 | 42.360 | 5,408,000 | 3,148,000 | 4.500 | 2,630,000 | 0.080 | 2,566,000 | 0.080 |
| 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 |