| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.045 | 193.400 | 4,216,000 | 22,078,000 | 31.540 | 1,200,000 | 0.047 | 152,000 | 0.044 |
| 10/12/2025 | 0.044 | 190.400 | 3,582,000 | 23,126,000 | 33.037 | 2,178,000 | 0.042 | 248,000 | 0.041 |
| 09/12/2025 | 0.043 | 190.300 | 379,896,000 | 25,056,000 | 35.794 | 187,358,000 | 0.061 | 187,436,000 | 0.061 |
| 08/12/2025 | 0.064 | 200.400 | 786,202,000 | 24,978,000 | 35.683 | 384,266,000 | 0.073 | 396,502,000 | 0.073 |
| 05/12/2025 | 0.107 | 219.000 | 324,754,000 | 12,742,000 | 18.203 | 161,764,000 | 0.102 | 161,098,000 | 0.102 |
| 04/12/2025 | 0.101 | 215.400 | 381,628,000 | 13,408,000 | 19.154 | 188,072,000 | 0.098 | 189,682,000 | 0.098 |
| 03/12/2025 | 0.105 | 216.000 | 324,490,000 | 11,798,000 | 16.854 | 160,650,000 | 0.108 | 162,254,000 | 0.108 |
| 02/12/2025 | 0.114 | 218.800 | 287,846,000 | 10,194,000 | 14.563 | 141,670,000 | 0.110 | 142,984,000 | 0.110 |
| 01/12/2025 | 0.106 | 215.200 | 247,772,000 | 8,880,000 | 12.686 | 122,344,000 | 0.135 | 122,996,000 | 0.134 |
| 28/11/2025 | 0.145 | 224.800 | 336,130,000 | 8,228,000 | 11.754 | 163,940,000 | 0.139 | 167,344,000 | 0.139 |
| 27/11/2025 | 0.126 | 218.600 | 408,654,000 | 4,824,000 | 6.891 | 201,286,000 | 0.101 | 203,740,000 | 0.101 |
| 26/11/2025 | 0.089 | 204.600 | 540,922,000 | 2,370,000 | 3.386 | 259,836,000 | 0.095 | 260,900,000 | 0.095 |
| 25/11/2025 | 0.081 | 200.200 | 284,004,000 | 1,306,000 | 1.866 | 141,200,000 | 0.084 | 142,162,000 | 0.084 |
| 24/11/2025 | 0.077 | 199.500 | 563,062,000 | 344,000 | 0.491 | 281,886,000 | 0.078 | 280,814,000 | 0.078 |
| 21/11/2025 | 0.083 | 199.300 | 448,362,000 | 1,416,000 | 2.023 | 223,050,000 | 0.076 | 224,266,000 | 0.076 |
| 20/11/2025 | 0.089 | 201.400 | 440,964,000 | 200,000 | 0.286 | 220,382,000 | 0.092 | 220,496,000 | 0.092 |
| 19/11/2025 | 0.100 | 206.600 | 320,418,000 | 86,000 | 0.123 | 160,186,000 | 0.106 | 160,192,000 | 0.106 |
| 18/11/2025 | 0.118 | 211.400 | 120,066,000 | 80,000 | 0.114 | 59,990,000 | 0.129 | 60,040,000 | 0.129 |
| 17/11/2025 | 0.136 | 217.400 | 120,006,000 | 30,000 | 0.043 | 60,006,000 | 0.148 | 60,000,000 | 0.148 |
| 14/11/2025 | 0.137 | 216.400 | 120,032,000 | 36,000 | 0.051 | 60,008,000 | 0.141 | 60,016,000 | 0.141 |
| 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 |